ROCK FLOW DYNAMICS LIMITED Financials
- Company number
- 08971422CopyCopy
- Registered office
- 84 Thomas House, 84 Eccleston Square, London SW1V 1PX
- Incorporated
- 01/04/2014
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
325.05%vs 20232023: £-69.47K
Total Assets
33.03%vs 20232023: £4.58M
Cash in Bank
165.35%vs 20232023: £546.00K
Total Liabilities
27.68%vs 20232023: £4.65M
Employees
0vs 20232023: 14
In 2024, ROCK FLOW DYNAMICS LIMITED reported net assets of £156.34K. The same filing shows total assets of £6.10M, cash in bank of £1.45M and total liabilities of £5.94M. Reported headcount was 14 in 2024. Total Assets rose from £4.58M in 2023 to £6.10M in 2024 (33.03%). 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
325.05%from £-69.47K 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 ROCK FLOW DYNAMICS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-64.2%vs 2022-40.1% a year compound (CAGR)
Cash in Bank
-51.4%vs 2022-30.3% a year compound (CAGR)
Employees
+7.7%vs 2022+1Biggest increase
Employees+7.7%
13 in 2022 to 14 in 2024
Biggest decrease
Net Assets-64.2%
£436.16K in 2022 to £156.34K in 2024
ROCK FLOW DYNAMICS LIMITED's filings pull in both directions between 2022 and 2024. 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 FLOW DYNAMICS 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
- 2.56%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.
- Liabilities to total assets
- 97.44%2024
- 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
- 24.38%2024
- 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
- 23.76%2024
- 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 FLOW DYNAMICS 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£ | 308.14K | 436.16K | -69.47K | 156.34K |
| Total Assets£ | 4.76M | – | 4.58M | 6.10M |
| Cash in Bank£ | 2.34M | 2.98M | 546.00K | 1.45M |
| Total Liabilities£ | 4.34M | – | 4.65M | 5.94M |
| Employees | 13 | 13 | 14 | 14 |
ROCK FLOW DYNAMICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROCK FLOW DYNAMICS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ROCK FLOW DYNAMICS LIMITED reported net assets of £156.34K for 2024. That compares with £-69.47K in 2023, a change of 325.05%.
ROCK FLOW DYNAMICS LIMITED reported total assets of £6.10M for 2024. That compares with £4.58M in 2023, a change of 33.03%.
ROCK FLOW DYNAMICS LIMITED reported cash in bank of £1.45M for 2024. That compares with £546.00K in 2023, a change of 165.35%.
ROCK FLOW DYNAMICS LIMITED reported 14 employees in 2024, compared with 14 in 2023.
Between 2022 and 2024, ROCK FLOW DYNAMICS LIMITED's net assets fell by 64.2%, cash in bank fell by 51.4% and employee numbers rose by 7.7%. Net assets contracted at 40.1% a year across the two years to 2024, from £436.16K to £156.34K. Reported headcount went from 13 in 2022 to 14 in 2024 (+1).
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.