RED ROCK GRILL LIMITED Financials
- Company number
- 08626248Copy
Copy - Registered office
- George Court, Bartholemews Walk, Ely, Cambridgeshire CB7 4JW
- Incorporated
- 26/07/2013
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
35.41%vs 20242024: £-16.96K
Total Assets
11.43%vs 20242024: £89.83K
Cash in Bank
90.45%vs 20242024: £4.92K
Total Liabilities
3.99%vs 20242024: £106.79K
Employees
0vs 20242024: 0
In 2025, RED ROCK GRILL LIMITED reported net assets of £-10.95K. The same filing shows total assets of £100.10K, cash in bank of £9.37K and total liabilities of £111.06K. Reported headcount was 0 in 2025. Total Assets rose from £89.83K in 2024 to £100.10K in 2025 (11.43%). 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
35.41%from £-16.96K 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 RED ROCK GRILL LIMITED 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
-43%vs 2023-24.5% a year compound (CAGR)
Total Assets
-17.2%vs 2023-9% a year compound (CAGR)
Total Liabilities
-15.1%vs 2023-7.9% a year compound (CAGR)
Employees
-100%vs 2023-18Biggest decrease
Employees-100%
18 in 2023 to 0 in 2025
Every indicator Okredo holds for RED ROCK GRILL LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RED ROCK GRILL 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
- -10.94%2025
- Liabilities to total assets
- 110.94%2025
- Cash to liabilities
- 8.44%2025
- Cash to total assets
- 9.36%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 RED ROCK GRILL 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£ | 34.71K | 42.19K | -10.00K | -16.96K | -10.95K |
| Total Assets£ | 187.97K | 215.38K | 120.82K | 89.83K | 100.10K |
| Cash in Bank£ | 14.74K | 100.77K | 16.45K | 4.92K | 9.37K |
| Total Liabilities£ | 153.26K | 173.20K | 130.82K | 106.79K | 111.06K |
| Employees | 25 | 21 | 18 | 0 | 0 |
RED ROCK GRILL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RED ROCK GRILL LIMITED filed financial statements?
Yes. Okredo holds filed figures for RED ROCK GRILL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RED ROCK GRILL LIMITED report in 2025?
RED ROCK GRILL LIMITED reported net assets of £-10.95K for 2025. That compares with £-16.96K in 2024, a change of 35.41%.
What total assets did RED ROCK GRILL LIMITED report in 2025?
RED ROCK GRILL LIMITED reported total assets of £100.10K for 2025. That compares with £89.83K in 2024, a change of 11.43%.
What cash in bank did RED ROCK GRILL LIMITED report in 2025?
RED ROCK GRILL LIMITED reported cash in bank of £9.37K for 2025. That compares with £4.92K in 2024, a change of 90.45%.
How many people does RED ROCK GRILL LIMITED employ?
RED ROCK GRILL LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have RED ROCK GRILL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, RED ROCK GRILL LIMITED's cash in bank fell by 43%, total assets fell by 17.2%, total liabilities fell by 15.1% and employee numbers fell by 100%. Cash in bank contracted at 24.5% a year across the two years to 2025, from £16.45K to £9.37K. Reported headcount went from 18 in 2023 to 0 in 2025 (-18).
Which years of RED ROCK GRILL LIMITED 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.