ROCKHALL PROPERTIES LIMITED Financials
- Company number
- NI051449Copy
Copy - Registered office
- 131 Magheralane Road, Randalstown, BT41 2PD
- Incorporated
- 16/08/2004
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
19.91%vs 20242024: £-109.15K
Total Assets
0.43%vs 20242024: £1.20M
Cash in Bank
81.89%vs 20242024: £7.89K
Total Liabilities
-1.81%vs 20242024: £716.87K
Employees
0vs 20242024: 8
In 2025, ROCKHALL PROPERTIES LIMITED reported net assets of £-87.42K. The same filing shows total assets of £1.20M, cash in bank of £14.34K and total liabilities of £703.87K. Reported headcount was 8 in 2025. Net Assets rose from £-109.15K in 2024 to £-87.42K in 2025 (19.91%). 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
19.91%from £-109.15K 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 ROCKHALL PROPERTIES 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
-2.5%vs 2023-1.3% a year compound (CAGR)
Total Assets
-0.6%vs 2023-0.3% a year compound (CAGR)
Total Liabilities
-7%vs 2023-3.6% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Liabilities-7%
£757.00K in 2023 to £703.87K in 2025
ROCKHALL PROPERTIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROCKHALL PROPERTIES 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
- -7.26%2025
- Liabilities to total assets
- 58.43%2025
- Cash to liabilities
- 2.04%2025
- Cash to total assets
- 1.19%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 ROCKHALL PROPERTIES 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£ | -184.40K | -144.61K | -141.82K | -109.15K | -87.42K |
| Total Assets£ | 1.22M | 1.23M | 1.21M | 1.20M | 1.20M |
| Cash in Bank£ | 25.22K | 33.32K | 14.71K | 7.89K | 14.34K |
| Total Liabilities£ | 809.37K | 777.10K | 757.00K | 716.87K | 703.87K |
| Employees | 8 | 8 | 8 | 8 | 8 |
ROCKHALL PROPERTIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ROCKHALL PROPERTIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for ROCKHALL PROPERTIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ROCKHALL PROPERTIES LIMITED report in 2025?
ROCKHALL PROPERTIES LIMITED reported net assets of £-87.42K for 2025. That compares with £-109.15K in 2024, a change of 19.91%.
What total assets did ROCKHALL PROPERTIES LIMITED report in 2025?
ROCKHALL PROPERTIES LIMITED reported total assets of £1.20M for 2025. That compares with £1.20M in 2024, a change of 0.43%.
What cash in bank did ROCKHALL PROPERTIES LIMITED report in 2025?
ROCKHALL PROPERTIES LIMITED reported cash in bank of £14.34K for 2025. That compares with £7.89K in 2024, a change of 81.89%.
How many people does ROCKHALL PROPERTIES LIMITED employ?
ROCKHALL PROPERTIES LIMITED reported 8 employees in 2025, compared with 8 in 2024.
How have ROCKHALL PROPERTIES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ROCKHALL PROPERTIES LIMITED's cash in bank fell by 2.5%, total assets fell by 0.6%, total liabilities fell by 7% and employee numbers was unchanged. Cash in bank contracted at 1.3% a year across the two years to 2025, from £14.71K to £14.34K. Reported headcount went from 8 in 2023 to 8 in 2025.
Which years of ROCKHALL PROPERTIES 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.