ROCKTHORN LTD Financials
- Company number
- 13387791CopyCopy
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77.32 - SIC 2007)
- Registered office
- Suite 6 Keswick Hall, Norwich NR4 6TJ
- Incorporated
- 11/05/2021
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
16.30%vs 20242024: £55.90K
Total Assets
14.54%vs 20242024: £936.35K
Cash in Bank
-61.64%vs 20242024: £135.91K
Total Liabilities
11.28%vs 20242024: £871.61K
Employees
+3vs 20242024: 7
In 2025, ROCKTHORN LTD reported net assets of £65.01K. The same filing shows total assets of £1.07M, cash in bank of £52.13K and total liabilities of £969.88K. Reported headcount was 10 in 2025. Total Assets rose from £936.35K in 2024 to £1.07M in 2025 (14.54%). Okredo holds filed figures for 2022–2025; 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
16.30%from £55.90K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ROCKTHORN LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-12.5%vs 2023-6.5% a year compound (CAGR)
Cash in Bank
-31.5%vs 2023-17.2% a year compound (CAGR)
Total Assets
+51.3%vs 2023+23% a year compound (CAGR)
Total Liabilities
+59.2%vs 2023+26.2% a year compound (CAGR)
Employees
+100%vs 2023+5Biggest increase
Employees+100%
5 in 2023 to 10 in 2025
Biggest decrease
Cash in Bank-31.5%
£76.09K in 2023 to £52.13K in 2025
ROCKTHORN LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 ROCKTHORN 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
- 6.06%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
- 90.43%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
- 5.38%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
- 4.86%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 ROCKTHORN LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 72.58K | 74.29K | 55.90K | 65.01K |
| Total Assets£ | 244.02K | 708.75K | 936.35K | 1.07M |
| Cash in Bank£ | – | 76.09K | 135.91K | 52.13K |
| Total Liabilities£ | 171.44K | 609.33K | 871.61K | 969.88K |
| Employees | 2 | 5 | 7 | 10 |
ROCKTHORN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROCKTHORN LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
ROCKTHORN LTD reported net assets of £65.01K for 2025. That compares with £55.90K in 2024, a change of 16.30%.
ROCKTHORN LTD reported total assets of £1.07M for 2025. That compares with £936.35K in 2024, a change of 14.54%.
ROCKTHORN LTD reported cash in bank of £52.13K for 2025. That compares with £135.91K in 2024, a change of -61.64%.
ROCKTHORN LTD reported 10 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, ROCKTHORN LTD's net assets fell by 12.5%, cash in bank fell by 31.5%, total assets rose by 51.3% and total liabilities rose by 59.2%. Net assets contracted at 6.5% a year across the two years to 2025, from £74.29K to £65.01K. Reported headcount went from 5 in 2023 to 10 in 2025 (+5).
Okredo holds reported figures for the years 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.