ROCKPOOLS (SOUTH WEST) LIMITED Financials
- Company number
- 11322867Copy
Copy - Registered office
- 7 Masters House, The Avenue, York, North Yorkshire YO30 6BR
- Incorporated
- 23/04/2018
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-6.70%vs 20252025: £226.86K
Total Assets
-49.51%vs 20252025: £48.96K
Cash in Bank
162.49%vs 20252025: £8.77K
Total Liabilities
-0.53%vs 20252025: £762.11K
Employees
0vs 20252025: 0
In 2026, ROCKPOOLS (SOUTH WEST) LIMITED reported net assets of £211.66K. The same filing shows total assets of £24.72K, cash in bank of £23.01K and total liabilities of £758.06K. Reported headcount was 0 in 2026. Total Assets fell from £48.96K in 2025 to £24.72K in 2026 (-49.51%). Okredo holds filed figures for 2022–2026; 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
-6.70%from £226.86K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ROCKPOOLS (SOUTH WEST) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-8.3%vs 2024-4.2% a year compound (CAGR)
Cash in Bank
-31.3%vs 2024-17.1% a year compound (CAGR)
Total Assets
-66.9%vs 2024-42.5% a year compound (CAGR)
Total Liabilities
-22.2%vs 2024-11.8% a year compound (CAGR)
Employees
No changevs 2024Biggest decrease
Total Assets-66.9%
£74.79K in 2024 to £24.72K in 2026
Every measure that changed in ROCKPOOLS (SOUTH WEST) LIMITED's filings between 2024 and 2026 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets, cash in bank and total liabilities falling alongside it. Employee numbers was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROCKPOOLS (SOUTH WEST) 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
- 856.20%2026
- Liabilities to total assets
- 3,066.46%2026
- Cash to liabilities
- 3.04%2026
- Cash to total assets
- 93.08%2026
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 ROCKPOOLS (SOUTH WEST) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 204.78K | 246.40K | 230.74K | 226.86K | 211.66K |
| Total Assets£ | 131.46K | 114.28K | 74.79K | 48.96K | 24.72K |
| Cash in Bank£ | 52.71K | 35.33K | 33.50K | 8.77K | 23.01K |
| Total Liabilities£ | 1.02M | 990.38K | 974.06K | 762.11K | 758.06K |
| Employees | 3 | 3 | 0 | 0 | 0 |
ROCKPOOLS (SOUTH WEST) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ROCKPOOLS (SOUTH WEST) LIMITED filed financial statements?
Yes. Okredo holds filed figures for ROCKPOOLS (SOUTH WEST) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did ROCKPOOLS (SOUTH WEST) LIMITED report in 2026?
ROCKPOOLS (SOUTH WEST) LIMITED reported net assets of £211.66K for 2026. That compares with £226.86K in 2025, a change of -6.70%.
What total assets did ROCKPOOLS (SOUTH WEST) LIMITED report in 2026?
ROCKPOOLS (SOUTH WEST) LIMITED reported total assets of £24.72K for 2026. That compares with £48.96K in 2025, a change of -49.51%.
What cash in bank did ROCKPOOLS (SOUTH WEST) LIMITED report in 2026?
ROCKPOOLS (SOUTH WEST) LIMITED reported cash in bank of £23.01K for 2026. That compares with £8.77K in 2025, a change of 162.49%.
How many people does ROCKPOOLS (SOUTH WEST) LIMITED employ?
ROCKPOOLS (SOUTH WEST) LIMITED reported 0 employees in 2026, compared with 0 in 2025.
How have ROCKPOOLS (SOUTH WEST) LIMITED financials changed over the last 3 years?
Between 2024 and 2026, ROCKPOOLS (SOUTH WEST) LIMITED's net assets fell by 8.3%, cash in bank fell by 31.3%, total assets fell by 66.9% and total liabilities fell by 22.2%. Net assets contracted at 4.2% a year across the two years to 2026, from £230.74K to £211.66K. Reported headcount went from 0 in 2024 to 0 in 2026.
Which years of ROCKPOOLS (SOUTH WEST) LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.