Roots Systems Limited

Manufacture of other special-purpose machinery n.e.c. · Tiverton

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£2,624,249

Cash

£82,728

Turnover

—

Profit / loss

£151

Current assets

£5,462,769

Creditors < 1 year

£3,002,812

Equity

£2,624,249

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31Unknown currency · company
Balance sheet
Net assets	£2,624,249	£2,624,098	—
Equity	£2,624,249	£2,624,098	—
Assets
Property, plant & equipment	£361,695	£398,772	—
Current assets	£5,462,769	£6,421,402	—
Cash at bank	£82,728	£495,963	—
Debtors	£4,055,568	£4,253,489	—
Liabilities
Creditors within one year	£3,002,812	£3,943,048	—
Net current assets	£2,459,957	£2,478,354	—
Assets less current liabilities	£2,821,652	£2,877,126	—
Profit & loss
Profit before tax	−£5,413	£343,414	—
Profit / loss	£151	£333,438	—
People
Average employees	75	68	—
Source evidence	View filing	View filing	View filing