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LONDON ROCK PARTNERS LTD Financials

Company number
13436917Copy
Copy
Registered office
27 Old Gloucester Street, London WC1N 3AX
Incorporated
03/06/2021

Company snapshot

Status
Active
Employees
20 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£1.18M2024
86.95%vs 2023

2023: £632.15K

Total Assets

£1.38M2024
36.43%vs 2023

2023: £1.01M

Cash in Bank

£240.02K2024
-27.46%vs 2023

2023: £330.90K

Total Liabilities

£198.45K2024
-47.71%vs 2023

2023: £379.56K

Employees

202024
+9vs 2023

2023: 11

In 2024, LONDON ROCK PARTNERS LTD reported net assets of £1.18M. The same filing shows total assets of £1.38M, cash in bank of £240.02K and total liabilities of £198.45K. Reported headcount was 20 in 2024. Net Assets rose from £632.15K in 2023 to £1.18M in 2024 (86.95%). Okredo holds filed figures for 2022–2024; 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

£1.18M2024
86.95%from £632.15K in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures LONDON ROCK PARTNERS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£5.69K2022£1.18M2024
+20670%vs 2022

+1341% a year compound (CAGR)

Cash in Bank

£12.69K2022£240.02K2024
+1791%vs 2022

+335% a year compound (CAGR)

Total Assets

£33.41K2022£1.38M2024
+4031%vs 2022

+543% a year compound (CAGR)

Total Liabilities

£27.72K2022£198.45K2024
+616%vs 2022

+168% a year compound (CAGR)

Employees

42022202024
+400%vs 2022+16

Biggest increase

Net Assets+20670%

£5.69K in 2022 to £1.18M in 2024

Every indicator Okredo holds for LONDON ROCK PARTNERS LTD rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LONDON ROCK PARTNERS 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
85.62%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
14.38%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
120.94%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
17.39%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 LONDON ROCK PARTNERS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£5.69K632.15K1.18M
Total Assets£33.41K1.01M1.38M
Cash in Bank£12.69K330.90K240.02K
Total Liabilities£27.72K379.56K198.45K
Employees41120

LONDON ROCK PARTNERS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LONDON ROCK PARTNERS LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

LONDON ROCK PARTNERS LTD reported net assets of £1.18M for 2024. That compares with £632.15K in 2023, a change of 86.95%.

LONDON ROCK PARTNERS LTD reported total assets of £1.38M for 2024. That compares with £1.01M in 2023, a change of 36.43%.

LONDON ROCK PARTNERS LTD reported cash in bank of £240.02K for 2024. That compares with £330.90K in 2023, a change of -27.46%.

LONDON ROCK PARTNERS LTD reported 20 employees in 2024, compared with 11 in 2023.

Between 2022 and 2024, LONDON ROCK PARTNERS LTD's net assets rose by 20670%, cash in bank rose by 1791%, total assets rose by 4031% and total liabilities rose by 616%. Net assets compounded at 1341% a year across the two years to 2024, from £5.69K to £1.18M. Reported headcount went from 4 in 2022 to 20 in 2024 (+16).

Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.