ROLAND DG (U.K.) LIMITED Financials
- Company number
- 04339715CopyCopy
- Registered office
- Dominions House Lime Kiln Close, Stoke Gifford, Bristol BS34 8SR
- Incorporated
- 13/12/2001
Company snapshot
- Status
- Active
- Employees
- 34 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-11.09%vs 20242024: £2.01M
Total Assets
-21.02%vs 20242024: £6.84M
Cash in Bank
-65.54%vs 20242024: £2.25M
Total Liabilities
-25.14%vs 20242024: £4.83M
Employees
-1vs 20242024: 35
In 2025, ROLAND DG (U.K.) LIMITED reported net assets of £1.78M. The same filing shows total assets of £5.40M, cash in bank of £774.89K and total liabilities of £3.62M. Reported headcount was 34 in 2025. Cash in Bank fell from £2.25M in 2024 to £774.89K in 2025 (-65.54%). Okredo holds filed figures for 2023–2025; 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
-11.09%from £2.01M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ROLAND DG (U.K.) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-8.1%vs 2023-4.1% a year compound (CAGR)
Cash in Bank
-64.6%vs 2023-40.5% a year compound (CAGR)
Total Assets
-19.6%vs 2023-10.3% a year compound (CAGR)
Total Liabilities
-24.3%vs 2023-13% a year compound (CAGR)
Employees
-10.5%vs 2023-4Biggest decrease
Cash in Bank-64.6%
£2.19M in 2023 to £774.89K in 2025
Every indicator Okredo holds for ROLAND DG (U.K.) LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROLAND DG (U.K.) 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
- 33.01%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
- 66.99%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
- 21.41%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
- 14.35%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £556.62K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ROLAND DG (U.K.) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 1.94M | 2.01M | 1.78M |
| Total Assets£ | 6.72M | 6.84M | 5.40M |
| Cash in Bank£ | 2.19M | 2.25M | 774.89K |
| Total Liabilities£ | 4.78M | 4.83M | 3.62M |
| Employees | 38 | 35 | 34 |
ROLAND DG (U.K.) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROLAND DG (U.K.) LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
ROLAND DG (U.K.) LIMITED reported net assets of £1.78M for 2025. That compares with £2.01M in 2024, a change of -11.09%.
ROLAND DG (U.K.) LIMITED reported total assets of £5.40M for 2025. That compares with £6.84M in 2024, a change of -21.02%.
ROLAND DG (U.K.) LIMITED reported cash in bank of £774.89K for 2025. That compares with £2.25M in 2024, a change of -65.54%.
ROLAND DG (U.K.) LIMITED reported 34 employees in 2025, compared with 35 in 2024.
Between 2023 and 2025, ROLAND DG (U.K.) LIMITED's net assets fell by 8.1%, cash in bank fell by 64.6%, total assets fell by 19.6% and total liabilities fell by 24.3%. Net assets contracted at 4.1% a year across the two years to 2025, from £1.94M to £1.78M. Reported headcount went from 38 in 2023 to 34 in 2025 (-4).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.