P R ROAST & COMPANY LIMITED Financials
- Company number
- 00799562CopyCopy
- Registered office
- 80 Compair Crescent, Ipswich, Suffolk IP2 0EH
- Incorporated
- 03/04/1964
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-68.19%vs 20242024: £1.25M
Total Assets
-30.06%vs 20242024: £2.27M
Cash in Bank
510.53%vs 20242024: £16.50K
Total Liabilities
16.42%vs 20242024: £1.03M
Employees
0vs 20242024: 0
In 2025, P R ROAST & COMPANY LIMITED reported net assets of £397.37K. The same filing shows total assets of £1.59M, cash in bank of £100.76K and total liabilities of £1.19M. Reported headcount was 0 in 2025. Net Assets fell from £1.25M in 2024 to £397.37K in 2025 (-68.19%). 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
-68.19%from £1.25M 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 P R ROAST & COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-68.4%vs 2023-43.8% a year compound (CAGR)
Cash in Bank
+31.2%vs 2023+14.5% a year compound (CAGR)
Total Assets
-27.9%vs 2023-15.1% a year compound (CAGR)
Total Liabilities
+26%vs 2023+12.2% a year compound (CAGR)
Employees
-100%vs 2023-9Biggest increase
Cash in Bank+31.2%
£76.79K in 2023 to £100.76K in 2025
Biggest decrease
Employees-100%
9 in 2023 to 0 in 2025
P R ROAST & COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P R ROAST & COMPANY 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
- 24.98%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
- 75.02%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
- 8.44%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
- 6.33%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 P R ROAST & COMPANY 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£ | 1.18M | 1.21M | 1.26M | 1.25M | 397.37K |
| Total Assets£ | 1.98M | 1.90M | 2.21M | 2.27M | 1.59M |
| Cash in Bank£ | 178.57K | 197.17K | 76.79K | 16.50K | 100.76K |
| Total Liabilities£ | 796.19K | 691.89K | 947.28K | 1.03M | 1.19M |
| Employees | 10 | 9 | 9 | 0 | 0 |
P R ROAST & COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P R ROAST & COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
P R ROAST & COMPANY LIMITED reported net assets of £397.37K for 2025. That compares with £1.25M in 2024, a change of -68.19%.
P R ROAST & COMPANY LIMITED reported total assets of £1.59M for 2025. That compares with £2.27M in 2024, a change of -30.06%.
P R ROAST & COMPANY LIMITED reported cash in bank of £100.76K for 2025. That compares with £16.50K in 2024, a change of 510.53%.
P R ROAST & COMPANY LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, P R ROAST & COMPANY LIMITED's net assets fell by 68.4%, cash in bank rose by 31.2%, total assets fell by 27.9% and total liabilities rose by 26%. Net assets contracted at 43.8% a year across the two years to 2025, from £1.26M to £397.37K. Reported headcount went from 9 in 2023 to 0 in 2025 (-9).
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.