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ROLAND PLASTICS LIMITED Financials

Company number
01894926Copy
Copy
Registered office
High Street, Wickham Market, Woodbridge, Suffolk IP13 0RF
Incorporated
13/03/1985

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

£819.35K2025
12.32%vs 2024

2024: £729.46K

Total Assets

£1.19M2025
2.32%vs 2024

2024: £1.16M

Cash in Bank

£72.10K2025
-49.90%vs 2024

2024: £143.90K

Total Liabilities

£366.12K2025
-14.68%vs 2024

2024: £429.11K

Employees

02025
0vs 2024

2024: 0

In 2025, ROLAND PLASTICS LIMITED reported net assets of £819.35K. The same filing shows total assets of £1.19M, cash in bank of £72.10K and total liabilities of £366.12K. Reported headcount was 0 in 2025. Net Assets rose from £729.46K in 2024 to £819.35K in 2025 (12.32%). 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

£819.35K2025
12.32%from £729.46K in 2024

Year-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 ROLAND PLASTICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£631.67K2023£819.35K2025
+29.7%vs 2023

+13.9% a year compound (CAGR)

Cash in Bank

£186.55K2023£72.10K2025
-61.4%vs 2023

-37.8% a year compound (CAGR)

Total Assets

£1.09M2023£1.19M2025
+8.6%vs 2023

+4.2% a year compound (CAGR)

Total Liabilities

£460.31K2023£366.12K2025
-20.5%vs 2023

-10.8% a year compound (CAGR)

Employees

11202302025
-100%vs 2023-11

Biggest increase

Net Assets+29.7%

£631.67K in 2023 to £819.35K in 2025

Biggest decrease

Employees-100%

11 in 2023 to 0 in 2025

ROLAND PLASTICS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 ROLAND PLASTICS 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
69.12%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
30.88%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
19.69%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
6.08%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 ROLAND PLASTICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£312.18K–631.67K729.46K819.35K
Total Assets£935.65K359.43K1.09M1.16M1.19M
Cash in Bank£134.75K130.79K186.55K143.90K72.10K
Total Liabilities£623.47K–460.31K429.11K366.12K
Employees18131100

ROLAND PLASTICS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ROLAND PLASTICS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ROLAND PLASTICS LIMITED reported net assets of £819.35K for 2025. That compares with £729.46K in 2024, a change of 12.32%.

ROLAND PLASTICS LIMITED reported total assets of £1.19M for 2025. That compares with £1.16M in 2024, a change of 2.32%.

ROLAND PLASTICS LIMITED reported cash in bank of £72.10K for 2025. That compares with £143.90K in 2024, a change of -49.90%.

ROLAND PLASTICS LIMITED reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, ROLAND PLASTICS LIMITED's net assets rose by 29.7%, cash in bank fell by 61.4%, total assets rose by 8.6% and total liabilities fell by 20.5%. Net assets compounded at 13.9% a year across the two years to 2025, from £631.67K to £819.35K. Reported headcount went from 11 in 2023 to 0 in 2025 (-11).

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.