ROCKET CARAVANS LIMITED Financials
- Company number
- 08036062CopyCopy
- Registered office
- Unit 4 Easter Park, Worcester Road, Kidderminster, Worcestershire DY11 7AR
- Incorporated
- 18/04/2012
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
10.33%vs 20232023: £-114.86K
Total Assets
36.14%vs 20232023: £352.51K
Cash in Bank
7.73K%vs 20232023: £103.00
Total Liabilities
24.72%vs 20232023: £467.37K
Employees
+3vs 20232023: 7
In 2024, ROCKET CARAVANS LIMITED reported net assets of £-103.00K. The same filing shows total assets of £479.92K, cash in bank of £8.07K and total liabilities of £582.92K. Reported headcount was 10 in 2024. Total Assets rose from £352.51K in 2023 to £479.92K in 2024 (36.14%). 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
10.33%from £-114.86K 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 ROCKET CARAVANS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+284%vs 2022+95.8% a year compound (CAGR)
Total Assets
+17.8%vs 2022+8.6% a year compound (CAGR)
Total Liabilities
+17.8%vs 2022+8.6% a year compound (CAGR)
Employees
+42.9%vs 2022+3Biggest increase
Cash in Bank+284%
£2.10K in 2022 to £8.07K in 2024
ROCKET CARAVANS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROCKET CARAVANS 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
- -21.46%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
- 121.46%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
- 1.38%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
- 1.68%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 ROCKET CARAVANS 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£ | 7.81K | -87.40K | -114.86K | -103.00K |
| Total Assets£ | 383.58K | 407.25K | 352.51K | 479.92K |
| Cash in Bank£ | 58.75K | 2.10K | 103.00 | 8.07K |
| Total Liabilities£ | 375.77K | 494.64K | 467.37K | 582.92K |
| Employees | 7 | 7 | 7 | 10 |
ROCKET CARAVANS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROCKET CARAVANS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ROCKET CARAVANS LIMITED reported net assets of £-103.00K for 2024. That compares with £-114.86K in 2023, a change of 10.33%.
ROCKET CARAVANS LIMITED reported total assets of £479.92K for 2024. That compares with £352.51K in 2023, a change of 36.14%.
ROCKET CARAVANS LIMITED reported cash in bank of £8.07K for 2024. That compares with £103.00 in 2023, a change of 7.73K%.
ROCKET CARAVANS LIMITED reported 10 employees in 2024, compared with 7 in 2023.
Between 2022 and 2024, ROCKET CARAVANS LIMITED's cash in bank rose by 284%, total assets rose by 17.8%, total liabilities rose by 17.8% and employee numbers rose by 42.9%. Cash in bank compounded at 95.8% a year across the two years to 2024, from £2.10K to £8.07K. Reported headcount went from 7 in 2022 to 10 in 2024 (+3).
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.