ROCKCLIFFE GROUP INT LIMITED Financials
- Company number
- 12319659Copy
Copy - Registered office
- 33-34 Winckley Square, Preston PR1 3JJ
- Incorporated
- 18/11/2019
Company snapshot
- Status
- Active
- Employees
- 45 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
172.15%vs 20242024: £-226.28K
Total Assets
6.07%vs 20242024: £2.45M
Cash in Bank
45.98K%vs 20242024: £80.00
Total Liabilities
-11.72%vs 20242024: £2.26M
Employees
-8vs 20242024: 53
In 2025, ROCKCLIFFE GROUP INT LIMITED reported net assets of £163.25K. The same filing shows total assets of £2.59M, cash in bank of £36.87K and total liabilities of £2.00M. Reported headcount was 45 in 2025. Net Assets rose from £-226.28K in 2024 to £163.25K in 2025 (172.15%). 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
172.15%from £-226.28K 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 ROCKCLIFFE GROUP INT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+605%vs 2023+166% a year compound (CAGR)
Total Assets
+48%vs 2023+21.7% a year compound (CAGR)
Total Liabilities
+9.6%vs 2023+4.7% a year compound (CAGR)
Employees
-58.3%vs 2023-63Biggest increase
Cash in Bank+605%
£5.23K in 2023 to £36.87K in 2025
Biggest decrease
Employees-58.3%
108 in 2023 to 45 in 2025
ROCKCLIFFE GROUP INT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROCKCLIFFE GROUP INT 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
- 6.29%2025
- Liabilities to total assets
- 76.96%2025
- Cash to liabilities
- 1.85%2025
- Cash to total assets
- 1.42%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 ROCKCLIFFE GROUP INT 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£ | -419.40K | 523.94K | -403.62K | -226.28K | 163.25K |
| Total Assets£ | 1.01M | – | 1.75M | 2.45M | 2.59M |
| Cash in Bank£ | 18.85K | 11.78K | 5.23K | 80.00 | 36.87K |
| Total Liabilities£ | 1.21M | – | 1.82M | 2.26M | 2.00M |
| Employees | 51 | 68 | 108 | 53 | 45 |
ROCKCLIFFE GROUP INT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ROCKCLIFFE GROUP INT LIMITED filed financial statements?
Yes. Okredo holds filed figures for ROCKCLIFFE GROUP INT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ROCKCLIFFE GROUP INT LIMITED report in 2025?
ROCKCLIFFE GROUP INT LIMITED reported net assets of £163.25K for 2025. That compares with £-226.28K in 2024, a change of 172.15%.
What total assets did ROCKCLIFFE GROUP INT LIMITED report in 2025?
ROCKCLIFFE GROUP INT LIMITED reported total assets of £2.59M for 2025. That compares with £2.45M in 2024, a change of 6.07%.
What cash in bank did ROCKCLIFFE GROUP INT LIMITED report in 2025?
ROCKCLIFFE GROUP INT LIMITED reported cash in bank of £36.87K for 2025. That compares with £80.00 in 2024, a change of 45.98K%.
How many people does ROCKCLIFFE GROUP INT LIMITED employ?
ROCKCLIFFE GROUP INT LIMITED reported 45 employees in 2025, compared with 53 in 2024.
How have ROCKCLIFFE GROUP INT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ROCKCLIFFE GROUP INT LIMITED's cash in bank rose by 605%, total assets rose by 48%, total liabilities rose by 9.6% and employee numbers fell by 58.3%. Cash in bank compounded at 166% a year across the two years to 2025, from £5.23K to £36.87K. Reported headcount went from 108 in 2023 to 45 in 2025 (-63).
Which years of ROCKCLIFFE GROUP INT 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.