GARDEN ON A ROLL LIMITED Financials
- Company number
- 06366510CopyCopy
- Registered office
- Kingfisher Nurseries White Stubbs Lane, Bayford, Hertford SG13 8QA
- Incorporated
- 11/09/2007
Company snapshot
- Status
- Active
- Employees
- 24 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-233.24%vs 20252025: £51.74K
Total Assets
-40.69%vs 20252025: £345.64K
Cash in Bank
-62.82%vs 20252025: £110.60K
Total Liabilities
-6.51%vs 20252025: £273.09K
Employees
+5vs 20252025: 19
In 2026, GARDEN ON A ROLL LIMITED reported net assets of £-68.94K. The same filing shows total assets of £204.98K, cash in bank of £41.12K and total liabilities of £255.32K. Reported headcount was 24 in 2026. Total Assets fell from £345.64K in 2025 to £204.98K in 2026 (-40.69%). Okredo holds filed figures for 2022–2026; 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
-233.24%from £51.74K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures GARDEN ON A ROLL LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2024Cash in Bank
+159%vs 2024+60.9% a year compound (CAGR)
Total Assets
+4%vs 2024+2% a year compound (CAGR)
Total Liabilities
+29.2%vs 2024+13.7% a year compound (CAGR)
Employees
+71.4%vs 2024+10Biggest increase
Cash in Bank+159%
£15.88K in 2024 to £41.12K in 2026
GARDEN ON A ROLL LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GARDEN ON A ROLL 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
- -33.63%2026
- 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
- 124.55%2026
- 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
- 16.11%2026
- 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
- 20.06%2026
- 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 GARDEN ON A ROLL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 147.06K | 131.75K | -24.58K | 51.74K | -68.94K |
| Total Assets£ | 348.49K | 307.05K | 197.17K | 345.64K | 204.98K |
| Cash in Bank£ | 220.65K | 96.16K | 15.88K | 110.60K | 41.12K |
| Total Liabilities£ | 189.80K | 159.54K | 197.66K | 273.09K | 255.32K |
| Employees | 13 | 13 | 14 | 19 | 24 |
GARDEN ON A ROLL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GARDEN ON A ROLL LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
GARDEN ON A ROLL LIMITED reported net assets of £-68.94K for 2026. That compares with £51.74K in 2025, a change of -233.24%.
GARDEN ON A ROLL LIMITED reported total assets of £204.98K for 2026. That compares with £345.64K in 2025, a change of -40.69%.
GARDEN ON A ROLL LIMITED reported cash in bank of £41.12K for 2026. That compares with £110.60K in 2025, a change of -62.82%.
GARDEN ON A ROLL LIMITED reported 24 employees in 2026, compared with 19 in 2025.
Between 2024 and 2026, GARDEN ON A ROLL LIMITED's cash in bank rose by 159%, total assets rose by 4%, total liabilities rose by 29.2% and employee numbers rose by 71.4%. Cash in bank compounded at 60.9% a year across the two years to 2026, from £15.88K to £41.12K. Reported headcount went from 14 in 2024 to 24 in 2026 (+10).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.