BEDROCK PROPERTY DEVELOPMENT LTD Financials
- Company number
- 14357611CopyCopy
- Registered office
- Oakmoore Court Kingswood Road, Hampton Lovett, Droitwich, Worcestershire WR9 0QH
- Incorporated
- 15/09/2022
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
18.98%vs 20242024: £4.80M
Total Assets
25.13%vs 20242024: £4.80M
Cash in Bank
-98.75%vs 20242024: £318.46K
Employees
0vs 20242024: 3
In 2025, BEDROCK PROPERTY DEVELOPMENT LTD reported net assets of £5.71M. The same filing shows total assets of £6.01M and cash in bank of £3.98K. Reported headcount was 3 in 2025. Total Assets rose from £4.80M in 2024 to £6.01M in 2025 (25.13%). 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
18.98%from £4.80M 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 BEDROCK PROPERTY DEVELOPMENT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.9%vs 2023+7.7% a year compound (CAGR)
Cash in Bank
-99.8%vs 2023-95.4% a year compound (CAGR)
Total Assets
+20.6%vs 2023+9.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+20.6%
£4.98M in 2023 to £6.01M in 2025
Biggest decrease
Cash in Bank-99.8%
£1.92M in 2023 to £3.98K in 2025
BEDROCK PROPERTY DEVELOPMENT LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BEDROCK PROPERTY DEVELOPMENT LTD'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
- 95.00%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.
- Cash to total assets
- 0.07%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 BEDROCK PROPERTY DEVELOPMENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 4.92M | 4.80M | 5.71M |
| Total Assets£ | 4.98M | 4.80M | 6.01M |
| Cash in Bank£ | 1.92M | 318.46K | 3.98K |
| Total Liabilities£ | – | – | – |
| Employees | 3 | 3 | 3 |
BEDROCK PROPERTY DEVELOPMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BEDROCK PROPERTY DEVELOPMENT LTD covering 2023–2025, across 4 reported indicators. The most recent reported year is 2025.
BEDROCK PROPERTY DEVELOPMENT LTD reported net assets of £5.71M for 2025. That compares with £4.80M in 2024, a change of 18.98%.
BEDROCK PROPERTY DEVELOPMENT LTD reported total assets of £6.01M for 2025. That compares with £4.80M in 2024, a change of 25.13%.
BEDROCK PROPERTY DEVELOPMENT LTD reported cash in bank of £3.98K for 2025. That compares with £318.46K in 2024, a change of -98.75%.
BEDROCK PROPERTY DEVELOPMENT LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, BEDROCK PROPERTY DEVELOPMENT LTD's net assets rose by 15.9%, cash in bank fell by 99.8%, total assets rose by 20.6% and employee numbers was unchanged. Net assets compounded at 7.7% a year across the two years to 2025, from £4.92M to £5.71M. Reported headcount went from 3 in 2023 to 3 in 2025.
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.