ROCK SOLID PROCESSING LIMITED Financials
- Company number
- 10499394CopyCopy
- Registered office
- Unit 12 Stuart Way, Hill Barton Business Park, Exeter EX5 1DR
- Incorporated
- 28/11/2016
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
153.89%vs 20232023: £2.82M
Total Assets
126.50%vs 20232023: £8.57M
Cash in Bank
75.36%vs 20232023: £1.02M
Total Liabilities
134.07%vs 20232023: £5.00M
Employees
+3vs 20232023: 12
In 2024, ROCK SOLID PROCESSING LIMITED reported net assets of £7.15M. The same filing shows total assets of £19.41M, cash in bank of £1.79M and total liabilities of £11.71M. Reported headcount was 15 in 2024. Total Assets rose from £8.57M in 2023 to £19.41M in 2024 (126.50%). 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
153.89%from £2.82M 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 SOLID PROCESSING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+626%vs 2022+169% a year compound (CAGR)
Cash in Bank
+965%vs 2022+226% a year compound (CAGR)
Total Assets
+407%vs 2022+125% a year compound (CAGR)
Total Liabilities
+432%vs 2022+131% a year compound (CAGR)
Employees
+87.5%vs 2022+7Biggest increase
Cash in Bank+965%
£168.52K in 2022 to £1.79M in 2024
Every indicator Okredo holds for ROCK SOLID PROCESSING LIMITED rose between 2022 and 2024. 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 SOLID PROCESSING 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
- 36.84%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
- 60.32%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
- 15.33%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
- 9.25%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 SOLID PROCESSING 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£ | 370.97K | 984.60K | 2.82M | 7.15M |
| Total Assets£ | 4.04M | 3.82M | 8.57M | 19.41M |
| Cash in Bank£ | 1.10M | 168.52K | 1.02M | 1.79M |
| Total Liabilities£ | 2.89M | 2.20M | 5.00M | 11.71M |
| Employees | 6 | 8 | 12 | 15 |
ROCK SOLID PROCESSING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROCK SOLID PROCESSING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ROCK SOLID PROCESSING LIMITED reported net assets of £7.15M for 2024. That compares with £2.82M in 2023, a change of 153.89%.
ROCK SOLID PROCESSING LIMITED reported total assets of £19.41M for 2024. That compares with £8.57M in 2023, a change of 126.50%.
ROCK SOLID PROCESSING LIMITED reported cash in bank of £1.79M for 2024. That compares with £1.02M in 2023, a change of 75.36%.
ROCK SOLID PROCESSING LIMITED reported 15 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, ROCK SOLID PROCESSING LIMITED's net assets rose by 626%, cash in bank rose by 965%, total assets rose by 407% and total liabilities rose by 432%. Net assets compounded at 169% a year across the two years to 2024, from £984.60K to £7.15M. Reported headcount went from 8 in 2022 to 15 in 2024 (+7).
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.