3 ROCK PRODUCTIONS LIMITED Financials
- Company number
- 11343731CopyCopy
- Registered office
- Berkshire House, 168 - 173 High Holborn, London WC1V 7AA
- Incorporated
- 03/05/2018
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.18K%vs 20232023: £-19.24K
Total Assets
-44.49%vs 20232023: £294.04K
Cash in Bank
-32.28%vs 20232023: £134.80K
Total Liabilities
30.50%vs 20232023: £313.28K
Employees
0vs 20232023: 5
In 2024, 3 ROCK PRODUCTIONS LIMITED reported net assets of £-245.59K. The same filing shows total assets of £163.23K, cash in bank of £91.28K and total liabilities of £408.82K. Reported headcount was 5 in 2024. Net Assets fell from £-19.24K in 2023 to £-245.59K in 2024 (-1.18K%). Okredo holds filed figures for 2021–2024; 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
-1.18K%from £-19.24K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures 3 ROCK PRODUCTIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-4170%vs 2022Total Assets
-62.8%vs 2022-39% a year compound (CAGR)
Total Liabilities
-5.5%vs 2022-2.8% a year compound (CAGR)
Employees
+66.7%vs 2022+2Biggest increase
Employees+66.7%
3 in 2022 to 5 in 2024
Biggest decrease
Net Assets-4170%
£6.03K in 2022 to £-245.59K in 2024
3 ROCK PRODUCTIONS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 3 ROCK PRODUCTIONS 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
- -150.45%2024
- 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
- 250.45%2024
- 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
- 22.33%2024
- 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
- 55.92%2024
- 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 3 ROCK PRODUCTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 16.13K | 6.03K | -19.24K | -245.59K |
| Total Assets£ | 31.11K | 438.71K | 294.04K | 163.23K |
| Cash in Bank£ | 18.66K | – | 134.80K | 91.28K |
| Total Liabilities£ | 14.39K | 432.68K | 313.28K | 408.82K |
| Employees | 2 | 3 | 5 | 5 |
3 ROCK PRODUCTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 3 ROCK PRODUCTIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
3 ROCK PRODUCTIONS LIMITED reported net assets of £-245.59K for 2024. That compares with £-19.24K in 2023, a change of -1.18K%.
3 ROCK PRODUCTIONS LIMITED reported total assets of £163.23K for 2024. That compares with £294.04K in 2023, a change of -44.49%.
3 ROCK PRODUCTIONS LIMITED reported cash in bank of £91.28K for 2024. That compares with £134.80K in 2023, a change of -32.28%.
3 ROCK PRODUCTIONS LIMITED reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, 3 ROCK PRODUCTIONS LIMITED's net assets fell by 4170%, total assets fell by 62.8%, total liabilities fell by 5.5% and employee numbers rose by 66.7%. Total assets contracted at 39% a year across the two years to 2024, from £438.71K to £163.23K. Reported headcount went from 3 in 2022 to 5 in 2024 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.