ROCK CAISTOR LTD Financials
- Company number
- 10953926CopyCopy
- Registered office
- Top House Farm, Grimsby Road, Market Rasen LN7 6RJ
- Incorporated
- 08/09/2017
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.05K%vs 20242024: £429.00
Total Assets
35.39%vs 20242024: £75.51K
Cash in Bank
9.34%vs 20242024: £33.65K
Total Liabilities
58.73%vs 20242024: £75.09K
Employees
+3vs 20242024: 20
In 2025, ROCK CAISTOR LTD reported net assets of £-16.94K. The same filing shows total assets of £102.24K, cash in bank of £36.79K and total liabilities of £119.18K. Reported headcount was 23 in 2025. Total Liabilities rose from £75.09K in 2024 to £119.18K in 2025 (58.73%). 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
-4.05K%from £429.00 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 ROCK CAISTOR LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-4049%vs 2023Cash in Bank
-55.5%vs 2023-33.3% a year compound (CAGR)
Total Assets
+5.9%vs 2023+2.9% a year compound (CAGR)
Total Liabilities
+24%vs 2023+11.4% a year compound (CAGR)
Employees
+35.3%vs 2023+6Biggest increase
Employees+35.3%
17 in 2023 to 23 in 2025
Biggest decrease
Net Assets-4049%
£429.00 in 2023 to £-16.94K in 2025
ROCK CAISTOR LTD'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 ROCK CAISTOR 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
- -16.57%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
- 116.57%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
- 30.87%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
- 35.99%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 ROCK CAISTOR 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£ | 1.74K | 1.12K | 429.00 | 429.00 | -16.94K |
| Total Assets£ | 62.55K | 139.32K | 96.53K | 75.51K | 102.24K |
| Cash in Bank£ | 42.99K | 123.65K | 82.65K | 33.65K | 36.79K |
| Total Liabilities£ | 60.81K | 138.20K | 96.10K | 75.09K | 119.18K |
| Employees | 8 | 10 | 17 | 20 | 23 |
ROCK CAISTOR LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROCK CAISTOR LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROCK CAISTOR LTD reported net assets of £-16.94K for 2025. That compares with £429.00 in 2024, a change of -4.05K%.
ROCK CAISTOR LTD reported total assets of £102.24K for 2025. That compares with £75.51K in 2024, a change of 35.39%.
ROCK CAISTOR LTD reported cash in bank of £36.79K for 2025. That compares with £33.65K in 2024, a change of 9.34%.
ROCK CAISTOR LTD reported 23 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, ROCK CAISTOR LTD's net assets fell by 4049%, cash in bank fell by 55.5%, total assets rose by 5.9% and total liabilities rose by 24%. Cash in bank contracted at 33.3% a year across the two years to 2025, from £82.65K to £36.79K. Reported headcount went from 17 in 2023 to 23 in 2025 (+6).
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.