ROCK DAD PROPERTIES LIMITED Financials
- Company number
- 04705781CopyCopy
- Registered office
- 29 St. James's Drive, London SW17 7RN
- Incorporated
- 20/03/2003
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
10.43%vs 20252025: £-131.39K
Total Assets
-94.03%vs 20252025: £65.98K
Cash in Bank
-94.03%vs 20252025: £65.98K
Total Liabilities
-41.55%vs 20252025: £607.37K
Employees
0vs 20252025: 4
In 2026, ROCK DAD PROPERTIES LIMITED reported net assets of £-117.68K. The same filing shows total assets of £3.94K, cash in bank of £3.94K and total liabilities of £355.01K. Reported headcount was 4 in 2026. Total Liabilities fell from £607.37K in 2025 to £355.01K in 2026 (-41.55%). Okredo holds filed figures for 2022–2026; 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
10.43%from £-131.39K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ROCK DAD PROPERTIES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
+234%vs 2024+82.9% a year compound (CAGR)
Total Assets
+21.2%vs 2024+10.1% a year compound (CAGR)
Total Liabilities
-55.7%vs 2024-33.5% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+234%
£1.18K in 2024 to £3.94K in 2026
Biggest decrease
Total Liabilities-55.7%
£802.08K in 2024 to £355.01K in 2026
ROCK DAD PROPERTIES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROCK DAD PROPERTIES 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
- -2,989.91%2026
- 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
- 9,019.59%2026
- 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
- 1.11%2026
- 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
- 100.00%2026
- 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 DAD PROPERTIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -176.93K | -155.81K | -118.84K | -131.39K | -117.68K |
| Total Assets£ | 673.31K | 676.31K | 3.25K | 65.98K | 3.94K |
| Cash in Bank£ | – | 7.08K | 1.18K | 65.98K | 3.94K |
| Total Liabilities£ | 850.25K | 832.12K | 802.08K | 607.37K | 355.01K |
| Employees | 4 | 4 | 4 | 4 | 4 |
ROCK DAD PROPERTIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROCK DAD PROPERTIES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
ROCK DAD PROPERTIES LIMITED reported net assets of £-117.68K for 2026. That compares with £-131.39K in 2025, a change of 10.43%.
ROCK DAD PROPERTIES LIMITED reported total assets of £3.94K for 2026. That compares with £65.98K in 2025, a change of -94.03%.
ROCK DAD PROPERTIES LIMITED reported cash in bank of £3.94K for 2026. That compares with £65.98K in 2025, a change of -94.03%.
ROCK DAD PROPERTIES LIMITED reported 4 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, ROCK DAD PROPERTIES LIMITED's cash in bank rose by 234%, total assets rose by 21.2%, total liabilities fell by 55.7% and employee numbers was unchanged. Cash in bank compounded at 82.9% a year across the two years to 2026, from £1.18K to £3.94K. Reported headcount went from 4 in 2024 to 4 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.