ROCKALL SAFETY LIMITED Financials
- Company number
- 03819726Copy
Copy - Registered office
- 9 Lambourne Crescent, Cardiff Business Park, Cardiff CF14 5GF
- Incorporated
- 04/08/1999
Company snapshot
- Status
- Active
- Employees
- 44 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.54%vs 20242024: £2.92M
Total Assets
23.35%vs 20242024: £4.23M
Cash in Bank
16.58%vs 20242024: £1.45M
Total Liabilities
47.31%vs 20242024: £1.32M
Employees
-1vs 20242024: 45
In 2025, ROCKALL SAFETY LIMITED reported net assets of £3.28M. The same filing shows total assets of £5.22M, cash in bank of £1.69M and total liabilities of £1.94M. Reported headcount was 44 in 2025. Total Assets rose from £4.23M in 2024 to £5.22M in 2025 (23.35%). 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
12.54%from £2.92M 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 ROCKALL SAFETY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+20.6%vs 2023+9.8% a year compound (CAGR)
Cash in Bank
+103%vs 2023+42.5% a year compound (CAGR)
Total Assets
+40.8%vs 2023+18.6% a year compound (CAGR)
Total Liabilities
+96.3%vs 2023+40.1% a year compound (CAGR)
Employees
+33.3%vs 2023+11Biggest increase
Cash in Bank+103%
£831.12K in 2023 to £1.69M in 2025
Every indicator Okredo holds for ROCKALL SAFETY 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 ROCKALL SAFETY 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
- 62.87%2025
- Liabilities to total assets
- 37.13%2025
- Cash to liabilities
- 87.01%2025
- Cash to total assets
- 32.31%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ROCKALL SAFETY 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£ | 2.09M | 2.49M | 2.72M | 2.92M | 3.28M |
| Total Assets£ | 2.65M | – | 3.71M | 4.23M | 5.22M |
| Cash in Bank£ | 1.25M | 766.04K | 831.12K | 1.45M | 1.69M |
| Total Liabilities£ | 555.46K | – | 987.81K | 1.32M | 1.94M |
| Employees | 0 | 24 | 33 | 45 | 44 |
ROCKALL SAFETY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ROCKALL SAFETY LIMITED filed financial statements?
Yes. Okredo holds filed figures for ROCKALL SAFETY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ROCKALL SAFETY LIMITED report in 2025?
ROCKALL SAFETY LIMITED reported net assets of £3.28M for 2025. That compares with £2.92M in 2024, a change of 12.54%.
What total assets did ROCKALL SAFETY LIMITED report in 2025?
ROCKALL SAFETY LIMITED reported total assets of £5.22M for 2025. That compares with £4.23M in 2024, a change of 23.35%.
What cash in bank did ROCKALL SAFETY LIMITED report in 2025?
ROCKALL SAFETY LIMITED reported cash in bank of £1.69M for 2025. That compares with £1.45M in 2024, a change of 16.58%.
How many people does ROCKALL SAFETY LIMITED employ?
ROCKALL SAFETY LIMITED reported 44 employees in 2025, compared with 45 in 2024.
How have ROCKALL SAFETY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ROCKALL SAFETY LIMITED's net assets rose by 20.6%, cash in bank rose by 103%, total assets rose by 40.8% and total liabilities rose by 96.3%. Net assets compounded at 9.8% a year across the two years to 2025, from £2.72M to £3.28M. Reported headcount went from 33 in 2023 to 44 in 2025 (+11).
Which years of ROCKALL SAFETY LIMITED financial data are available?
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.