ROLLMASTER RINGS LIMITED Financials
- Company number
- 04376295CopyCopy
- Registered office
- C/O Rollmaster Rings Ltd, Bessemer Road, Sheffield, South Yorkshire S9 3XN
- Incorporated
- 18/02/2002
Company snapshot
- Status
- Active
- Employees
- 15 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
746.04%vs 20252025: £467.00
Total Assets
14.79%vs 20252025: £352.13K
Cash in Bank
337.40%vs 20222022: £-29.75K
Total Liabilities
22.90%vs 20252025: £280.67K
Employees
-1vs 20252025: 16
In 2026, ROLLMASTER RINGS LIMITED reported net assets of £3.95K. The same filing shows total assets of £404.23K, cash in bank of £70.62K and total liabilities of £344.93K. Reported headcount was 15 in 2026. Cash in Bank rose from £-29.75K in 2022 to £70.62K in 2023 (337.40%). 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
746.04%from £467.00 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 ROLLMASTER RINGS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+65.2%vs 2024+28.5% a year compound (CAGR)
Total Assets
+6%vs 2024+3% a year compound (CAGR)
Total Liabilities
+0.4%vs 2024+0.2% a year compound (CAGR)
Employees
+7.1%vs 2024+1Biggest increase
Net Assets+65.2%
£2.39K in 2024 to £3.95K in 2026
Every indicator Okredo holds for ROLLMASTER RINGS LIMITED rose between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 ROLLMASTER RINGS 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
- 0.98%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
- 85.33%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
- 19.81%2023
- 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
- 17.03%2023
- 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 ROLLMASTER RINGS 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£ | 26.87K | 16.00K | 2.39K | 467.00 | 3.95K |
| Total Assets£ | 425.60K | 414.63K | 381.39K | 352.13K | 404.23K |
| Cash in Bank£ | -29.75K | 70.62K | – | – | – |
| Total Liabilities£ | 367.17K | 356.54K | 343.45K | 280.67K | 344.93K |
| Employees | 14 | 14 | 14 | 16 | 15 |
ROLLMASTER RINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROLLMASTER RINGS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
ROLLMASTER RINGS LIMITED reported net assets of £3.95K for 2026. That compares with £467.00 in 2025, a change of 746.04%.
ROLLMASTER RINGS LIMITED reported total assets of £404.23K for 2026. That compares with £352.13K in 2025, a change of 14.79%.
ROLLMASTER RINGS LIMITED reported cash in bank of £70.62K for 2023. That compares with £-29.75K in 2022, a change of 337.40%.
ROLLMASTER RINGS LIMITED reported 15 employees in 2026, compared with 16 in 2025.
Between 2024 and 2026, ROLLMASTER RINGS LIMITED's net assets rose by 65.2%, total assets rose by 6%, total liabilities rose by 0.4% and employee numbers rose by 7.1%. Net assets compounded at 28.5% a year across the two years to 2026, from £2.39K to £3.95K. Reported headcount went from 14 in 2024 to 15 in 2026 (+1).
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.