ROCKWOOD COMPOSITES LIMITED Financials
- Company number
- 07325480CopyCopy
- Registered office
- Rockwood Composites, Long Road, Paignton, Devon TQ4 7BB
- Incorporated
- 26/07/2010
Company snapshot
- Status
- Active
- Employees
- 40 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.41%vs 20242024: £954.21K
Total Assets
57.37%vs 20242024: £314.04K
Cash in Bank
-16.32%vs 20242024: £297.08K
Employees
-1vs 20242024: 41
In 2025, ROCKWOOD COMPOSITES LIMITED reported net assets of £1.01M. The same filing shows total assets of £494.21K and cash in bank of £248.59K. Reported headcount was 40 in 2025. Total Assets rose from £314.04K in 2024 to £494.21K in 2025 (57.37%). 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
5.41%from £954.21K 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 ROCKWOOD COMPOSITES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8.5%vs 2023+4.1% a year compound (CAGR)
Cash in Bank
-21.4%vs 2023-11.3% a year compound (CAGR)
Total Assets
+19.9%vs 2023+9.5% a year compound (CAGR)
Employees
-2.4%vs 2023-1Biggest increase
Total Assets+19.9%
£412.07K in 2023 to £494.21K in 2025
Biggest decrease
Cash in Bank-21.4%
£316.31K in 2023 to £248.59K in 2025
ROCKWOOD COMPOSITES LIMITED'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 ROCKWOOD COMPOSITES 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
- 203.53%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.
- Cash to total assets
- 50.30%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 ROCKWOOD COMPOSITES 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£ | 1.20M | 1.04M | 927.31K | 954.21K | 1.01M |
| Total Assets£ | 210.94K | 402.38K | 412.07K | 314.04K | 494.21K |
| Cash in Bank£ | 1.06M | 1.05M | 316.31K | 297.08K | 248.59K |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 37 | 36 | 41 | 41 | 40 |
ROCKWOOD COMPOSITES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROCKWOOD COMPOSITES LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
ROCKWOOD COMPOSITES LIMITED reported net assets of £1.01M for 2025. That compares with £954.21K in 2024, a change of 5.41%.
ROCKWOOD COMPOSITES LIMITED reported total assets of £494.21K for 2025. That compares with £314.04K in 2024, a change of 57.37%.
ROCKWOOD COMPOSITES LIMITED reported cash in bank of £248.59K for 2025. That compares with £297.08K in 2024, a change of -16.32%.
ROCKWOOD COMPOSITES LIMITED reported 40 employees in 2025, compared with 41 in 2024.
Between 2023 and 2025, ROCKWOOD COMPOSITES LIMITED's net assets rose by 8.5%, cash in bank fell by 21.4%, total assets rose by 19.9% and employee numbers fell by 2.4%. Net assets compounded at 4.1% a year across the two years to 2025, from £927.31K to £1.01M. Reported headcount went from 41 in 2023 to 40 in 2025 (-1).
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.