ON THE ROCKS (IOW) LTD Financials
- Company number
- 11640565Copy
Copy - Registered office
- Nene House, 4 Rushmills, Northampton NN4 7YB
- Incorporated
- 24/10/2018
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-55.24%vs 20242024: £-39.98K
Total Assets
-24.04%vs 20242024: £650.44K
Cash in Bank
-57.09%vs 20242024: £37.78K
Total Liabilities
-15.94%vs 20242024: £388.75K
Employees
-1vs 20242024: 27
In 2025, ON THE ROCKS (IOW) LTD reported net assets of £-62.07K. The same filing shows total assets of £494.08K, cash in bank of £16.21K and total liabilities of £326.80K. Reported headcount was 26 in 2025. Total Assets fell from £650.44K in 2024 to £494.08K in 2025 (-24.04%). 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
-55.24%from £-39.98K 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 ON THE ROCKS (IOW) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-7.8%vs 2023-4% a year compound (CAGR)
Total Assets
+0.8%vs 2023+0.4% a year compound (CAGR)
Total Liabilities
+12%vs 2023+5.8% a year compound (CAGR)
Employees
+85.7%vs 2023+12Biggest increase
Employees+85.7%
14 in 2023 to 26 in 2025
Biggest decrease
Cash in Bank-7.8%
£17.58K in 2023 to £16.21K in 2025
ON THE ROCKS (IOW) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 ON THE ROCKS (IOW) 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
- -12.56%2025
- Liabilities to total assets
- 66.14%2025
- Cash to liabilities
- 4.96%2025
- Cash to total assets
- 3.28%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.
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 ON THE ROCKS (IOW) LTD 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£ | -10.35K | -54.24K | -33.46K | -39.98K | -62.07K |
| Total Assets£ | 133.61K | 639.88K | 490.08K | 650.44K | 494.08K |
| Cash in Bank£ | 9.79K | 13.18K | 17.58K | 37.78K | 16.21K |
| Total Liabilities£ | 88.67K | 387.31K | 291.69K | 388.75K | 326.80K |
| Employees | 7 | 16 | 14 | 27 | 26 |
ON THE ROCKS (IOW) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ON THE ROCKS (IOW) LTD filed financial statements?
Yes. Okredo holds filed figures for ON THE ROCKS (IOW) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ON THE ROCKS (IOW) LTD report in 2025?
ON THE ROCKS (IOW) LTD reported net assets of £-62.07K for 2025. That compares with £-39.98K in 2024, a change of -55.24%.
What total assets did ON THE ROCKS (IOW) LTD report in 2025?
ON THE ROCKS (IOW) LTD reported total assets of £494.08K for 2025. That compares with £650.44K in 2024, a change of -24.04%.
What cash in bank did ON THE ROCKS (IOW) LTD report in 2025?
ON THE ROCKS (IOW) LTD reported cash in bank of £16.21K for 2025. That compares with £37.78K in 2024, a change of -57.09%.
How many people does ON THE ROCKS (IOW) LTD employ?
ON THE ROCKS (IOW) LTD reported 26 employees in 2025, compared with 27 in 2024.
How have ON THE ROCKS (IOW) LTD financials changed over the last 3 years?
Between 2023 and 2025, ON THE ROCKS (IOW) LTD's cash in bank fell by 7.8%, total assets rose by 0.8%, total liabilities rose by 12% and employee numbers rose by 85.7%. Cash in bank contracted at 4% a year across the two years to 2025, from £17.58K to £16.21K. Reported headcount went from 14 in 2023 to 26 in 2025 (+12).
Which years of ON THE ROCKS (IOW) LTD financial data are available?
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.