ROCK MACHINERY LIMITED Financials
- Company number
- SC401216CopyCopy
- Registered office
- Stockhill Farm, Cumberhead Road Lesmahagow, Lanark, South Lanarkshire ML11 0HN
- Incorporated
- 08/06/2011
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
32.75%vs 20242024: £1.61M
Total Assets
22.81%vs 20242024: £2.19M
Cash in Bank
46.28%vs 20242024: £978.55K
Total Liabilities
-4.47%vs 20242024: £585.91K
Employees
+3vs 20242024: 10
In 2025, ROCK MACHINERY LIMITED reported net assets of £2.13M. The same filing shows total assets of £2.69M, cash in bank of £1.43M and total liabilities of £559.69K. Reported headcount was 13 in 2025. Net Assets rose from £1.61M in 2024 to £2.13M in 2025 (32.75%). 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
32.75%from £1.61M 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 MACHINERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+105%vs 2023+43% a year compound (CAGR)
Cash in Bank
+168%vs 2023+63.8% a year compound (CAGR)
Total Assets
+75.8%vs 2023+32.6% a year compound (CAGR)
Total Liabilities
+14.3%vs 2023+6.9% a year compound (CAGR)
Employees
+30%vs 2023+3Biggest increase
Cash in Bank+168%
£533.40K in 2023 to £1.43M in 2025
Every indicator Okredo holds for ROCK MACHINERY 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 MACHINERY 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
- 79.23%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
- 20.77%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
- 255.75%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
- 53.13%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 MACHINERY 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£ | 689.28K | 1.04M | 1.04M | 1.61M | 2.13M |
| Total Assets£ | 1.11M | – | 1.53M | 2.19M | 2.69M |
| Cash in Bank£ | 859.51K | 430.34K | 533.40K | 978.55K | 1.43M |
| Total Liabilities£ | 417.13K | – | 489.72K | 585.91K | 559.69K |
| Employees | 10 | 10 | 10 | 10 | 13 |
ROCK MACHINERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROCK MACHINERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROCK MACHINERY LIMITED reported net assets of £2.13M for 2025. That compares with £1.61M in 2024, a change of 32.75%.
ROCK MACHINERY LIMITED reported total assets of £2.69M for 2025. That compares with £2.19M in 2024, a change of 22.81%.
ROCK MACHINERY LIMITED reported cash in bank of £1.43M for 2025. That compares with £978.55K in 2024, a change of 46.28%.
ROCK MACHINERY LIMITED reported 13 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, ROCK MACHINERY LIMITED's net assets rose by 105%, cash in bank rose by 168%, total assets rose by 75.8% and total liabilities rose by 14.3%. Net assets compounded at 43% a year across the two years to 2025, from £1.04M to £2.13M. Reported headcount went from 10 in 2023 to 13 in 2025 (+3).
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.