KINGSROCK LTD Financials
- Company number
- 11585232Copy
Copy - Registered office
- Unit A6 Chaucer Business Park, Dittons Road, Polegate, East Sussex BN26 6QH
- Incorporated
- 24/09/2018
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-197.99%vs 20232023: £-8.15K
Total Assets
-33.88%vs 20232023: £41.12K
Cash in Bank
-41.57%vs 20232023: £35.38K
Total Liabilities
4.46%vs 20232023: £49.27K
Employees
-1vs 20232023: 3
In 2024, KINGSROCK LTD reported net assets of £-24.27K. The same filing shows total assets of £27.19K, cash in bank of £20.67K and total liabilities of £51.46K. Reported headcount was 2 in 2024. Net Assets fell from £-8.15K in 2023 to £-24.27K in 2024 (-197.99%). 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
-197.99%from £-8.15K 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 KINGSROCK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-70.7%vs 2022-45.8% a year compound (CAGR)
Total Assets
-69.5%vs 2022-44.8% a year compound (CAGR)
Total Liabilities
-46.5%vs 2022-26.8% a year compound (CAGR)
Employees
-33.3%vs 2022-1Biggest decrease
Cash in Bank-70.7%
£70.44K in 2022 to £20.67K in 2024
Every indicator Okredo holds for KINGSROCK LTD fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KINGSROCK 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
- -89.29%2024
- Liabilities to total assets
- 189.29%2024
- Cash to liabilities
- 40.17%2024
- Cash to total assets
- 76.04%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 KINGSROCK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 33.49K | -6.90K | -8.15K | -24.27K |
| Total Assets£ | 86.92K | 89.21K | 41.12K | 27.19K |
| Cash in Bank£ | 60.16K | 70.44K | 35.38K | 20.67K |
| Total Liabilities£ | 53.43K | 96.10K | 49.27K | 51.46K |
| Employees | 3 | 3 | 3 | 2 |
KINGSROCK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has KINGSROCK LTD filed financial statements?
Yes. Okredo holds filed figures for KINGSROCK LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did KINGSROCK LTD report in 2024?
KINGSROCK LTD reported net assets of £-24.27K for 2024. That compares with £-8.15K in 2023, a change of -197.99%.
What total assets did KINGSROCK LTD report in 2024?
KINGSROCK LTD reported total assets of £27.19K for 2024. That compares with £41.12K in 2023, a change of -33.88%.
What cash in bank did KINGSROCK LTD report in 2024?
KINGSROCK LTD reported cash in bank of £20.67K for 2024. That compares with £35.38K in 2023, a change of -41.57%.
How many people does KINGSROCK LTD employ?
KINGSROCK LTD reported 2 employees in 2024, compared with 3 in 2023.
How have KINGSROCK LTD financials changed over the last 3 years?
Between 2022 and 2024, KINGSROCK LTD's cash in bank fell by 70.7%, total assets fell by 69.5%, total liabilities fell by 46.5% and employee numbers fell by 33.3%. Cash in bank contracted at 45.8% a year across the two years to 2024, from £70.44K to £20.67K. Reported headcount went from 3 in 2022 to 2 in 2024 (-1).
Which years of KINGSROCK LTD financial data are available?
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.