ROOTS (TREORCHY) LIMITED Financials
- Company number
- 04670890CopyCopy
- Registered office
- 145 Bute Street, Treorchy, Rhondda, Mid Glamorgan CF42 6BD
- Incorporated
- 19/02/2003
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
103.11%vs 20242024: £-5.15K
Total Assets
-14.37%vs 20242024: £5.91K
Cash in Bank
-13.06%vs 20242024: £5.38K
Total Liabilities
-55.20%vs 20242024: £10.95K
Employees
0vs 20232023: 5
In 2025, ROOTS (TREORCHY) LIMITED reported net assets of £160.00. The same filing shows total assets of £5.06K, cash in bank of £4.67K and total liabilities of £4.90K. Reported headcount was 5 in 2024. Total Liabilities fell from £10.95K in 2024 to £4.90K in 2025 (-55.20%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
103.11%from £-5.15K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ROOTS (TREORCHY) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-21%vs 2023-11.1% a year compound (CAGR)
Total Assets
-22.4%vs 2023-11.9% a year compound (CAGR)
Total Liabilities
-63.2%vs 2023-39.4% a year compound (CAGR)
Biggest decrease
Total Liabilities-63.2%
£13.33K in 2023 to £4.90K in 2025
ROOTS (TREORCHY) LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROOTS (TREORCHY) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 3.16%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 96.84%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 95.31%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 92.30%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ROOTS (TREORCHY) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.07K | -134.00 | -6.96K | -5.15K | 160.00 |
| Total Assets£ | 25.00K | 19.62K | 6.53K | 5.91K | 5.06K |
| Cash in Bank£ | 22.14K | 17.90K | 5.91K | 5.38K | 4.67K |
| Total Liabilities£ | 22.65K | 19.54K | 13.33K | 10.95K | 4.90K |
| Employees | 5 | 5 | 5 | 5 | – |
ROOTS (TREORCHY) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROOTS (TREORCHY) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROOTS (TREORCHY) LIMITED reported net assets of £160.00 for 2025. That compares with £-5.15K in 2024, a change of 103.11%.
ROOTS (TREORCHY) LIMITED reported total assets of £5.06K for 2025. That compares with £5.91K in 2024, a change of -14.37%.
ROOTS (TREORCHY) LIMITED reported cash in bank of £4.67K for 2025. That compares with £5.38K in 2024, a change of -13.06%.
ROOTS (TREORCHY) LIMITED reported 5 employees in 2024, compared with 5 in 2023.
Between 2023 and 2025, ROOTS (TREORCHY) LIMITED's cash in bank fell by 21%, total assets fell by 22.4% and total liabilities fell by 63.2%. Cash in bank contracted at 11.1% a year across the two years to 2025, from £5.91K to £4.67K. The largest fall over the period was total liabilities, down 63.2% from £13.33K to £4.90K.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.