MOBILE ROCKET LIMITED Financials
- Company number
- 07204057CopyCopy
- Registered office
- 2 Welbury Way, Aycliffe Business Park, Newton Aycliffe, County Durham DL5 6ZE
- Incorporated
- 25/03/2010
Company snapshot
- Status
- Active
- Employees
- 19 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
278.59%vs 20252025: £-28.11K
Total Assets
16.73%vs 20252025: £703.47K
Cash in Bank
18.09%vs 20252025: £373.79K
Total Liabilities
5.38%vs 20252025: £731.58K
Employees
-6vs 20252025: 25
In 2026, MOBILE ROCKET LIMITED reported net assets of £50.20K. The same filing shows total assets of £821.14K, cash in bank of £441.41K and total liabilities of £770.94K. Reported headcount was 19 in 2026. Total Assets rose from £703.47K in 2025 to £821.14K in 2026 (16.73%). Okredo holds filed figures for 2022–2026; 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
278.59%from £-28.11K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures MOBILE ROCKET LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-46.9%vs 2024-27.1% a year compound (CAGR)
Cash in Bank
-34%vs 2024-18.7% a year compound (CAGR)
Total Assets
+5.2%vs 2024+2.6% a year compound (CAGR)
Total Liabilities
+12.4%vs 2024+6% a year compound (CAGR)
Employees
-9.5%vs 2024-2Biggest increase
Total Liabilities+12.4%
£686.06K in 2024 to £770.94K in 2026
Biggest decrease
Net Assets-46.9%
£94.58K in 2024 to £50.20K in 2026
MOBILE ROCKET LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 MOBILE ROCKET 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
- 6.11%2026
- 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
- 93.89%2026
- 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
- 57.26%2026
- 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
- 53.76%2026
- 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 MOBILE ROCKET LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 229.17K | 241.86K | 94.58K | -28.11K | 50.20K |
| Total Assets£ | 375.96K | 430.67K | 780.64K | 703.47K | 821.14K |
| Cash in Bank£ | 287.71K | 286.58K | 668.48K | 373.79K | 441.41K |
| Total Liabilities£ | 146.80K | 188.82K | 686.06K | 731.58K | 770.94K |
| Employees | 17 | 21 | 21 | 25 | 19 |
MOBILE ROCKET LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MOBILE ROCKET LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
MOBILE ROCKET LIMITED reported net assets of £50.20K for 2026. That compares with £-28.11K in 2025, a change of 278.59%.
MOBILE ROCKET LIMITED reported total assets of £821.14K for 2026. That compares with £703.47K in 2025, a change of 16.73%.
MOBILE ROCKET LIMITED reported cash in bank of £441.41K for 2026. That compares with £373.79K in 2025, a change of 18.09%.
MOBILE ROCKET LIMITED reported 19 employees in 2026, compared with 25 in 2025.
Between 2024 and 2026, MOBILE ROCKET LIMITED's net assets fell by 46.9%, cash in bank fell by 34%, total assets rose by 5.2% and total liabilities rose by 12.4%. Net assets contracted at 27.1% a year across the two years to 2026, from £94.58K to £50.20K. Reported headcount went from 21 in 2024 to 19 in 2026 (-2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.