RED ROCK GEOSCIENCE LIMITED Financials
- Company number
- 07503027Copy
Copy - Registered office
- East Wing Old Broadclyst Station House, Station Road, Exeter, Devon EX5 3AS
- Incorporated
- 24/01/2011
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
13.89%vs 20232023: £522.65K
Total Assets
77.95%vs 20232023: £762.14K
Cash in Bank
-63.52%vs 20232023: £285.41K
Total Liabilities
217.75%vs 20232023: £239.49K
Employees
+1vs 20232023: 14
In 2024, RED ROCK GEOSCIENCE LIMITED reported net assets of £595.23K. The same filing shows total assets of £1.36M, cash in bank of £104.11K and total liabilities of £760.98K. Reported headcount was 15 in 2024. Total Assets rose from £762.14K in 2023 to £1.36M in 2024 (77.95%). Okredo holds filed figures for 2021–2024; 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
13.89%from £522.65K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures RED ROCK GEOSCIENCE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+56.3%vs 2022+25% a year compound (CAGR)
Cash in Bank
-51.1%vs 2022-30.1% a year compound (CAGR)
Total Assets
+107%vs 2022+43.8% a year compound (CAGR)
Total Liabilities
+176%vs 2022+66.3% a year compound (CAGR)
Employees
+25%vs 2022+3Biggest increase
Total Liabilities+176%
£275.29K in 2022 to £760.98K in 2024
Biggest decrease
Cash in Bank-51.1%
£212.87K in 2022 to £104.11K in 2024
RED ROCK GEOSCIENCE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 RED ROCK GEOSCIENCE 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
- 43.89%2024
- Liabilities to total assets
- 56.11%2024
- Cash to liabilities
- 13.68%2024
- Cash to total assets
- 7.68%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.
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 RED ROCK GEOSCIENCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 361.43K | 380.74K | 522.65K | 595.23K |
| Total Assets£ | 614.14K | 656.03K | 762.14K | 1.36M |
| Cash in Bank£ | 215.83K | 212.87K | 285.41K | 104.11K |
| Total Liabilities£ | 252.71K | 275.29K | 239.49K | 760.98K |
| Employees | 12 | 12 | 14 | 15 |
RED ROCK GEOSCIENCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RED ROCK GEOSCIENCE LIMITED filed financial statements?
Yes. Okredo holds filed figures for RED ROCK GEOSCIENCE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did RED ROCK GEOSCIENCE LIMITED report in 2024?
RED ROCK GEOSCIENCE LIMITED reported net assets of £595.23K for 2024. That compares with £522.65K in 2023, a change of 13.89%.
What total assets did RED ROCK GEOSCIENCE LIMITED report in 2024?
RED ROCK GEOSCIENCE LIMITED reported total assets of £1.36M for 2024. That compares with £762.14K in 2023, a change of 77.95%.
What cash in bank did RED ROCK GEOSCIENCE LIMITED report in 2024?
RED ROCK GEOSCIENCE LIMITED reported cash in bank of £104.11K for 2024. That compares with £285.41K in 2023, a change of -63.52%.
How many people does RED ROCK GEOSCIENCE LIMITED employ?
RED ROCK GEOSCIENCE LIMITED reported 15 employees in 2024, compared with 14 in 2023.
How have RED ROCK GEOSCIENCE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, RED ROCK GEOSCIENCE LIMITED's net assets rose by 56.3%, cash in bank fell by 51.1%, total assets rose by 107% and total liabilities rose by 176%. Net assets compounded at 25% a year across the two years to 2024, from £380.74K to £595.23K. Reported headcount went from 12 in 2022 to 15 in 2024 (+3).
Which years of RED ROCK GEOSCIENCE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.