ROAST & GROUND LIMITED Financials
- Company number
- 04523314CopyCopy
- Registered office
- Unit 6 Kingston Business Centre, Fullers Way South, Chessington KT9 1DQ
- Incorporated
- 02/09/2002
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
95.32%vs 20242024: £214.43K
Total Assets
34.14%vs 20242024: £764.01K
Cash in Bank
56.63%vs 20242024: £238.07K
Total Liabilities
10.27%vs 20242024: £549.58K
Employees
+2vs 20242024: 16
In 2025, ROAST & GROUND LIMITED reported net assets of £418.83K. The same filing shows total assets of £1.02M, cash in bank of £372.89K and total liabilities of £606.00K. Reported headcount was 18 in 2025. Total Assets rose from £764.01K in 2024 to £1.02M in 2025 (34.14%). 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
95.32%from £214.43K 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 ROAST & GROUND LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+157%vs 2023+60.2% a year compound (CAGR)
Cash in Bank
+112%vs 2023+45.6% a year compound (CAGR)
Total Assets
+33.5%vs 2023+15.6% a year compound (CAGR)
Total Liabilities
+13.7%vs 2023+6.6% a year compound (CAGR)
Employees
+125%vs 2023+10Biggest increase
Net Assets+157%
£163.18K in 2023 to £418.83K in 2025
Every indicator Okredo holds for ROAST & GROUND LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROAST & GROUND 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
- 40.87%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
- 59.13%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
- 61.53%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
- 36.39%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 ROAST & GROUND 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£ | 105.93K | 90.68K | 163.18K | 214.43K | 418.83K |
| Total Assets£ | 422.93K | 389.84K | 767.45K | 764.01K | 1.02M |
| Cash in Bank£ | – | – | 175.80K | 238.07K | 372.89K |
| Total Liabilities£ | 317.00K | 299.16K | 532.93K | 549.58K | 606.00K |
| Employees | 8 | 7 | 8 | 16 | 18 |
ROAST & GROUND LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROAST & GROUND LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROAST & GROUND LIMITED reported net assets of £418.83K for 2025. That compares with £214.43K in 2024, a change of 95.32%.
ROAST & GROUND LIMITED reported total assets of £1.02M for 2025. That compares with £764.01K in 2024, a change of 34.14%.
ROAST & GROUND LIMITED reported cash in bank of £372.89K for 2025. That compares with £238.07K in 2024, a change of 56.63%.
ROAST & GROUND LIMITED reported 18 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, ROAST & GROUND LIMITED's net assets rose by 157%, cash in bank rose by 112%, total assets rose by 33.5% and total liabilities rose by 13.7%. Net assets compounded at 60.2% a year across the two years to 2025, from £163.18K to £418.83K. Reported headcount went from 8 in 2023 to 18 in 2025 (+10).
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.