ROCK OYSTER MEDIA PRODUCTIONS LTD Financials
- Company number
- 12161635CopyCopy
- Registered office
- Poseidon House, Neptune Park, Plymouth, Devon PL4 0SJ
- Incorporated
- 19/08/2019
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
22.61%vs 20242024: £201.14K
Total Assets
122.23%vs 20242024: £6.58K
Cash in Bank
59.38%vs 20242024: £82.07K
Employees
0vs 20242024: 11
In 2025, ROCK OYSTER MEDIA PRODUCTIONS LTD reported net assets of £246.62K. The same filing shows total assets of £14.63K and cash in bank of £130.80K. Reported headcount was 11 in 2025. Cash in Bank rose from £82.07K in 2024 to £130.80K in 2025 (59.38%). 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
22.61%from £201.14K 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 OYSTER MEDIA PRODUCTIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+46.7%vs 2023+21.1% a year compound (CAGR)
Cash in Bank
+282%vs 2023+95.4% a year compound (CAGR)
Total Assets
+355%vs 2023+113% a year compound (CAGR)
Employees
+57.1%vs 2023+4Biggest increase
Total Assets+355%
£3.21K in 2023 to £14.63K in 2025
Every indicator Okredo holds for ROCK OYSTER MEDIA PRODUCTIONS LTD rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROCK OYSTER MEDIA PRODUCTIONS 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
- 1,686.29%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.
- Cash to total assets
- 894.35%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 OYSTER MEDIA PRODUCTIONS 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£ | 286.92K | 293.58K | 168.09K | 201.14K | 246.62K |
| Total Assets£ | 3.86K | 2.47K | 3.21K | 6.58K | 14.63K |
| Cash in Bank£ | 124.39K | 119.13K | 34.27K | 82.07K | 130.80K |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 4 | 7 | 7 | 11 | 11 |
ROCK OYSTER MEDIA PRODUCTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROCK OYSTER MEDIA PRODUCTIONS LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
ROCK OYSTER MEDIA PRODUCTIONS LTD reported net assets of £246.62K for 2025. That compares with £201.14K in 2024, a change of 22.61%.
ROCK OYSTER MEDIA PRODUCTIONS LTD reported total assets of £14.63K for 2025. That compares with £6.58K in 2024, a change of 122.23%.
ROCK OYSTER MEDIA PRODUCTIONS LTD reported cash in bank of £130.80K for 2025. That compares with £82.07K in 2024, a change of 59.38%.
ROCK OYSTER MEDIA PRODUCTIONS LTD reported 11 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, ROCK OYSTER MEDIA PRODUCTIONS LTD's net assets rose by 46.7%, cash in bank rose by 282%, total assets rose by 355% and employee numbers rose by 57.1%. Net assets compounded at 21.1% a year across the two years to 2025, from £168.09K to £246.62K. Reported headcount went from 7 in 2023 to 11 in 2025 (+4).
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.