ROCKPORT RESOURCES LTD Financials
- Company number
- 12217949CopyCopy
- Registered office
- 36 Harrington Road, Worcester WR2 5HD
- Incorporated
- 20/09/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
40.79%vs 20242024: £16.68K
Total Assets
16.56%vs 20242024: £119.10K
Cash in Bank
28.87K%vs 20242024: £62.00
Total Liabilities
12.62%vs 20242024: £102.41K
Employees
0vs 20242024: 3
In 2025, ROCKPORT RESOURCES LTD reported net assets of £23.49K. The same filing shows total assets of £138.82K, cash in bank of £17.96K and total liabilities of £115.34K. Reported headcount was 3 in 2025. Total Assets rose from £119.10K in 2024 to £138.82K in 2025 (16.56%). 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
40.79%from £16.68K 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 ROCKPORT RESOURCES LTD 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
-44%vs 2023-25.2% a year compound (CAGR)
Total Assets
+134%vs 2023+53.1% a year compound (CAGR)
Total Liabilities
+91.4%vs 2023+38.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+134%
£59.24K in 2023 to £138.82K in 2025
Biggest decrease
Cash in Bank-44%
£32.08K in 2023 to £17.96K in 2025
ROCKPORT RESOURCES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROCKPORT RESOURCES LTD'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
- 16.92%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.
- Liabilities to total assets
- 83.08%2025
- 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
- 15.57%2025
- 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
- 12.94%2025
- 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 ROCKPORT RESOURCES LTD 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£ | 4.37K | 2.03K | -1.02K | 16.68K | 23.49K |
| Total Assets£ | 131.35K | 79.69K | 59.24K | 119.10K | 138.82K |
| Cash in Bank£ | 81.35K | 79.69K | 32.08K | 62.00 | 17.96K |
| Total Liabilities£ | 126.98K | 77.66K | 60.26K | 102.41K | 115.34K |
| Employees | 1 | 2 | 3 | 3 | 3 |
ROCKPORT RESOURCES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROCKPORT RESOURCES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROCKPORT RESOURCES LTD reported net assets of £23.49K for 2025. That compares with £16.68K in 2024, a change of 40.79%.
ROCKPORT RESOURCES LTD reported total assets of £138.82K for 2025. That compares with £119.10K in 2024, a change of 16.56%.
ROCKPORT RESOURCES LTD reported cash in bank of £17.96K for 2025. That compares with £62.00 in 2024, a change of 28.87K%.
ROCKPORT RESOURCES LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, ROCKPORT RESOURCES LTD's cash in bank fell by 44%, total assets rose by 134%, total liabilities rose by 91.4% and employee numbers was unchanged. Cash in bank contracted at 25.2% a year across the two years to 2025, from £32.08K to £17.96K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.