ROCK GEMS LIMITED Financials
- Company number
- 06627426CopyCopy
- Registered office
- 677 High Road, Ilford, Essex IG3 8RQ
- Incorporated
- 23/06/2008
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.47%vs 20242024: £641.75K
Total Assets
22.45%vs 20242024: £1.55M
Cash in Bank
259.94%vs 20242024: £39.98K
Total Liabilities
32.03%vs 20242024: £888.20K
Employees
+1vs 20242024: 6
In 2025, ROCK GEMS LIMITED reported net assets of £708.95K. The same filing shows total assets of £1.90M, cash in bank of £143.91K and total liabilities of £1.17M. Reported headcount was 7 in 2025. Total Assets rose from £1.55M in 2024 to £1.90M in 2025 (22.45%). 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
10.47%from £641.75K 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 GEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+24.9%vs 2023+11.8% a year compound (CAGR)
Cash in Bank
+538%vs 2023+153% a year compound (CAGR)
Total Assets
+48.6%vs 2023+21.9% a year compound (CAGR)
Total Liabilities
+70.9%vs 2023+30.7% a year compound (CAGR)
Employees
+16.7%vs 2023+1Biggest increase
Cash in Bank+538%
£22.56K in 2023 to £143.91K in 2025
Every indicator Okredo holds for ROCK GEMS LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROCK GEMS 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
- 37.37%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
- 61.82%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
- 12.27%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
- 7.59%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 GEMS 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£ | 328.66K | 498.03K | 567.64K | 641.75K | 708.95K |
| Total Assets£ | 1.09M | 1.27M | 1.28M | 1.55M | 1.90M |
| Cash in Bank£ | 863.00 | 9.71K | 22.56K | 39.98K | 143.91K |
| Total Liabilities£ | 758.28K | 744.05K | 686.03K | 888.20K | 1.17M |
| Employees | 4 | 5 | 6 | 6 | 7 |
ROCK GEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROCK GEMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROCK GEMS LIMITED reported net assets of £708.95K for 2025. That compares with £641.75K in 2024, a change of 10.47%.
ROCK GEMS LIMITED reported total assets of £1.90M for 2025. That compares with £1.55M in 2024, a change of 22.45%.
ROCK GEMS LIMITED reported cash in bank of £143.91K for 2025. That compares with £39.98K in 2024, a change of 259.94%.
ROCK GEMS LIMITED reported 7 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, ROCK GEMS LIMITED's net assets rose by 24.9%, cash in bank rose by 538%, total assets rose by 48.6% and total liabilities rose by 70.9%. Net assets compounded at 11.8% a year across the two years to 2025, from £567.64K to £708.95K. Reported headcount went from 6 in 2023 to 7 in 2025 (+1).
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.