CADMUS ROCK LIMITED Financials
- Company number
- 10331796CopyCopy
- Registered office
- St Ethelbert House, Ryelands Street, Hereford HR4 0LA
- Incorporated
- 16/08/2016
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.37%vs 20242024: £966.31K
Total Assets
-43.36%vs 20242024: £868.42K
Cash in Bank
80.14%vs 20242024: £33.33K
Total Liabilities
-20.47%vs 20242024: £553.48K
Employees
0vs 20242024: 4
In 2025, CADMUS ROCK LIMITED reported net assets of £953.04K. The same filing shows total assets of £491.84K, cash in bank of £60.04K and total liabilities of £440.17K. Reported headcount was 4 in 2025. Total Assets fell from £868.42K in 2024 to £491.84K in 2025 (-43.36%). 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
-1.37%from £966.31K in 2024Year-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 CADMUS ROCK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-9.4%vs 2023-4.8% a year compound (CAGR)
Total Assets
-59.1%vs 2023-36% a year compound (CAGR)
Total Liabilities
-69%vs 2023-44.3% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Liabilities-69%
£1.42M in 2023 to £440.17K in 2025
CADMUS ROCK LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CADMUS ROCK 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
- 193.77%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
- 89.50%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
- 13.64%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
- 12.21%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 CADMUS ROCK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -12.58K | 23.29K | -39.03K | 966.31K | 953.04K |
| Total Assets£ | 1.45M | – | 1.20M | 868.42K | 491.84K |
| Cash in Bank£ | 735.78K | 278.83K | 66.24K | 33.33K | 60.04K |
| Total Liabilities£ | 1.46M | – | 1.42M | 553.48K | 440.17K |
| Employees | 4 | 4 | 4 | 4 | 4 |
CADMUS ROCK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CADMUS ROCK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CADMUS ROCK LIMITED reported net assets of £953.04K for 2025. That compares with £966.31K in 2024, a change of -1.37%.
CADMUS ROCK LIMITED reported total assets of £491.84K for 2025. That compares with £868.42K in 2024, a change of -43.36%.
CADMUS ROCK LIMITED reported cash in bank of £60.04K for 2025. That compares with £33.33K in 2024, a change of 80.14%.
CADMUS ROCK LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, CADMUS ROCK LIMITED's cash in bank fell by 9.4%, total assets fell by 59.1%, total liabilities fell by 69% and employee numbers was unchanged. Cash in bank contracted at 4.8% a year across the two years to 2025, from £66.24K to £60.04K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.