POCOCK RUTHERFORD & CO. LTD Financials
- Company number
- 07095799Copy
Copy - Registered office
- Suite 7a, Building 6, Croxley Park, Hatters Lane, Watford, Hertfordshire WD18 8YH
- Incorporated
- 04/12/2009
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-87.63%vs 20242024: £-292.37K
Total Assets
33.14%vs 20242024: £1.03M
Cash in Bank
3.43K%vs 20242024: £3.22K
Total Liabilities
46.31%vs 20242024: £1.30M
Employees
0vs 20242024: 0
In 2025, POCOCK RUTHERFORD & CO. LTD reported net assets of £-548.58K. The same filing shows total assets of £1.38M, cash in bank of £113.64K and total liabilities of £1.90M. Reported headcount was 0 in 2025. Total Liabilities rose from £1.30M in 2024 to £1.90M in 2025 (46.31%). 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
-87.63%from £-292.37K 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 POCOCK RUTHERFORD & CO. 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
+11812%vs 2023+991% a year compound (CAGR)
Total Assets
+15.6%vs 2023+7.5% a year compound (CAGR)
Total Liabilities
+41.4%vs 2023+18.9% a year compound (CAGR)
Employees
-100%vs 2023-23Biggest increase
Cash in Bank+11812%
£954.00 in 2023 to £113.64K in 2025
Biggest decrease
Employees-100%
23 in 2023 to 0 in 2025
POCOCK RUTHERFORD & CO. LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from POCOCK RUTHERFORD & CO. 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
- -39.86%2025
- Liabilities to total assets
- 138.05%2025
- Cash to liabilities
- 5.98%2025
- Cash to total assets
- 8.26%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 POCOCK RUTHERFORD & CO. 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£ | -174.73K | -158.84K | -179.93K | -292.37K | -548.58K |
| Total Assets£ | 1.54M | 1.42M | 1.19M | 1.03M | 1.38M |
| Cash in Bank£ | 123.78K | 163.14K | 954.00 | 3.22K | 113.64K |
| Total Liabilities£ | 1.71M | 1.57M | 1.34M | 1.30M | 1.90M |
| Employees | 20 | 20 | 23 | 0 | 0 |
POCOCK RUTHERFORD & CO. LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has POCOCK RUTHERFORD & CO. LTD filed financial statements?
Yes. Okredo holds filed figures for POCOCK RUTHERFORD & CO. LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did POCOCK RUTHERFORD & CO. LTD report in 2025?
POCOCK RUTHERFORD & CO. LTD reported net assets of £-548.58K for 2025. That compares with £-292.37K in 2024, a change of -87.63%.
What total assets did POCOCK RUTHERFORD & CO. LTD report in 2025?
POCOCK RUTHERFORD & CO. LTD reported total assets of £1.38M for 2025. That compares with £1.03M in 2024, a change of 33.14%.
What cash in bank did POCOCK RUTHERFORD & CO. LTD report in 2025?
POCOCK RUTHERFORD & CO. LTD reported cash in bank of £113.64K for 2025. That compares with £3.22K in 2024, a change of 3.43K%.
How many people does POCOCK RUTHERFORD & CO. LTD employ?
POCOCK RUTHERFORD & CO. LTD reported 0 employees in 2025, compared with 0 in 2024.
How have POCOCK RUTHERFORD & CO. LTD financials changed over the last 3 years?
Between 2023 and 2025, POCOCK RUTHERFORD & CO. LTD's cash in bank rose by 11812%, total assets rose by 15.6%, total liabilities rose by 41.4% and employee numbers fell by 100%. Cash in bank compounded at 991% a year across the two years to 2025, from £954.00 to £113.64K. Reported headcount went from 23 in 2023 to 0 in 2025 (-23).
Which years of POCOCK RUTHERFORD & CO. 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.