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Company profile
ROOTS SYSTEMS LIMITED
active • ltd • 1 Millennium Place, Tiverton Business Park, Tiverton, Devon, EX16 6SB
Company no.01676736Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01676736
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1982-11-09
- Registered Office
- 1 Millennium Place, Tiverton Business Park, Tiverton, Devon, EX16 6SB
- Sic Codes
- manufacture of other special-purpose machinery n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5.82m
Equity
£2.62m
Total liabilities
£3.20m
Cash in bank
£82,728
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
+£151.00
+0.01%Cash in bank
-£413.24k
-83.32%Total assets
-£995.71k
-14.60%Total liabilities
+£995.86k
+23.73%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£6.82m£1.31m-£4.20m
202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£412,672
Trade creditors£812,107
Fixed assets£361,695
Current assets£5.46m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £2.29m | £0 | £0 |
| 2024 | £2.62m | £6.82m | -£4.20m |
| 2025 | £2.62m | £5.82m | -£3.20m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 29 Apr 2026 | 20 Days |
| Accounts Submitted | 26 Feb 2026 | 2 Months |
| Confirmation Statement Submitted | 14 Apr 2025 | 1 Year |
| Accounts Submitted | 28 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 28 Feb 2025 | 1 Year |
| Change of Date Of Creation | 28 Feb 2025 | 1 Year |
| Change of Jurisdiction | 28 Feb 2025 | 1 Year |
| Change of Last Full Members List Date | 28 Feb 2025 | 1 Year |
| Change of Previous Company Names | 28 Feb 2025 | 1 Year |
| Change of Registered Office Address | 28 Feb 2025 | 1 Year |
| Change of Type | 28 Feb 2025 | 1 Year |
| MCCAULEY, Daniel Resigned | 28 Mar 2020 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.