R C L -ROCK CONSTRUCTIONS LIMITED Financials
- Company number
- 03968046CopyCopy
- Registered office
- Holbeach Drove, Spalding, Lincolnshire PE12 0SE
- Incorporated
- 10/04/2000
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-78.42%vs 20242024: £386.81K
Total Assets
-30.02%vs 20242024: £976.51K
Cash in Bank
-89.91%vs 20242024: £206.02K
Total Liabilities
5.25%vs 20242024: £390.26K
Employees
-1vs 20242024: 14
In 2025, R C L -ROCK CONSTRUCTIONS LIMITED reported net assets of £83.46K. The same filing shows total assets of £683.39K, cash in bank of £20.78K and total liabilities of £410.75K. Reported headcount was 13 in 2025. Net Assets fell from £386.81K in 2024 to £83.46K in 2025 (-78.42%). 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
-78.42%from £386.81K 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 R C L -ROCK CONSTRUCTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-5.6%vs 2023-2.8% a year compound (CAGR)
Cash in Bank
-89.2%vs 2023-67.1% a year compound (CAGR)
Total Assets
-1%vs 2023-0.5% a year compound (CAGR)
Total Liabilities
-1.4%vs 2023-0.7% a year compound (CAGR)
Employees
+18.2%vs 2023+2Biggest increase
Employees+18.2%
11 in 2023 to 13 in 2025
Biggest decrease
Cash in Bank-89.2%
£192.33K in 2023 to £20.78K in 2025
R C L -ROCK CONSTRUCTIONS LIMITED'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 R C L -ROCK CONSTRUCTIONS 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
- 12.21%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.
- Liabilities to total assets
- 60.10%2025
- 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
- 5.06%2025
- 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
- 3.04%2025
- 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 R C L -ROCK CONSTRUCTIONS LIMITED 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£ | 18.26K | 81.82K | 88.37K | 386.81K | 83.46K |
| Total Assets£ | 624.01K | 708.61K | 690.09K | 976.51K | 683.39K |
| Cash in Bank£ | 229.68K | 233.60K | 192.33K | 206.02K | 20.78K |
| Total Liabilities£ | 454.02K | 465.48K | 416.67K | 390.26K | 410.75K |
| Employees | 12 | 12 | 11 | 14 | 13 |
R C L -ROCK CONSTRUCTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R C L -ROCK CONSTRUCTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R C L -ROCK CONSTRUCTIONS LIMITED reported net assets of £83.46K for 2025. That compares with £386.81K in 2024, a change of -78.42%.
R C L -ROCK CONSTRUCTIONS LIMITED reported total assets of £683.39K for 2025. That compares with £976.51K in 2024, a change of -30.02%.
R C L -ROCK CONSTRUCTIONS LIMITED reported cash in bank of £20.78K for 2025. That compares with £206.02K in 2024, a change of -89.91%.
R C L -ROCK CONSTRUCTIONS LIMITED reported 13 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, R C L -ROCK CONSTRUCTIONS LIMITED's net assets fell by 5.6%, cash in bank fell by 89.2%, total assets fell by 1% and total liabilities fell by 1.4%. Net assets contracted at 2.8% a year across the two years to 2025, from £88.37K to £83.46K. Reported headcount went from 11 in 2023 to 13 in 2025 (+2).
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.