ROCH 2 LIMITED Financials
- Company number
- 08223661CopyCopy
- Registered office
- C/O BLUEBIRD CARE, Unit 16, Office A The Mead Business Centre, Mead Lane, Hertford SG13 7BJ
- Incorporated
- 21/09/2012
Company snapshot
- Status
- Active
- Employees
- 96 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
25.80%vs 20242024: £10.67K
Total Assets
4.48%vs 20242024: £452.59K
Cash in Bank
107.58%vs 20242024: £37.39K
Total Liabilities
6.45%vs 20242024: £421.17K
Employees
+8vs 20242024: 88
In 2025, ROCH 2 LIMITED reported net assets of £13.43K. The same filing shows total assets of £472.86K, cash in bank of £77.62K and total liabilities of £448.34K. Reported headcount was 96 in 2025. Cash in Bank rose from £37.39K in 2024 to £77.62K in 2025 (107.58%). 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
25.80%from £10.67K 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 ROCH 2 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-94.9%vs 2023-77.4% a year compound (CAGR)
Cash in Bank
-38.7%vs 2023-21.7% a year compound (CAGR)
Total Assets
-35.1%vs 2023-19.5% a year compound (CAGR)
Total Liabilities
+27%vs 2023+12.7% a year compound (CAGR)
Employees
+33.3%vs 2023+24Biggest increase
Employees+33.3%
72 in 2023 to 96 in 2025
Biggest decrease
Net Assets-94.9%
£263.17K in 2023 to £13.43K in 2025
ROCH 2 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROCH 2 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
- 2.84%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
- 94.81%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
- 17.31%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
- 16.41%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 ROCH 2 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£ | 274.97K | 272.60K | 263.17K | 10.67K | 13.43K |
| Total Assets£ | 535.74K | 657.76K | 729.02K | 452.59K | 472.86K |
| Cash in Bank£ | 283.59K | 219.46K | 126.67K | 37.39K | 77.62K |
| Total Liabilities£ | 240.89K | 308.99K | 353.06K | 421.17K | 448.34K |
| Employees | 72 | 77 | 72 | 88 | 96 |
ROCH 2 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROCH 2 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROCH 2 LIMITED reported net assets of £13.43K for 2025. That compares with £10.67K in 2024, a change of 25.80%.
ROCH 2 LIMITED reported total assets of £472.86K for 2025. That compares with £452.59K in 2024, a change of 4.48%.
ROCH 2 LIMITED reported cash in bank of £77.62K for 2025. That compares with £37.39K in 2024, a change of 107.58%.
ROCH 2 LIMITED reported 96 employees in 2025, compared with 88 in 2024.
Between 2023 and 2025, ROCH 2 LIMITED's net assets fell by 94.9%, cash in bank fell by 38.7%, total assets fell by 35.1% and total liabilities rose by 27%. Net assets contracted at 77.4% a year across the two years to 2025, from £263.17K to £13.43K. Reported headcount went from 72 in 2023 to 96 in 2025 (+24).
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.