ROCKWORKS LIMITED Financials
- Company number
- 04479214CopyCopy
- Registered office
- Units 19-20 Stanelaw Way, Tanfield Lea Ind Est South, Stanley, County Durham DH9 9XB
- Incorporated
- 05/07/2002
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-10.85%vs 20242024: £248.80K
Total Assets
42.99%vs 20242024: £360.18K
Cash in Bank
-21.04%vs 20242024: £15.36K
Total Liabilities
174.95%vs 20242024: £105.32K
Employees
-1vs 20242024: 6
In 2025, ROCKWORKS LIMITED reported net assets of £221.81K. The same filing shows total assets of £515.02K, cash in bank of £12.13K and total liabilities of £289.59K. Reported headcount was 5 in 2025. Total Liabilities rose from £105.32K in 2024 to £289.59K in 2025 (174.95%). 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
-10.85%from £248.80K 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 ROCKWORKS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-12.9%vs 2023-6.7% a year compound (CAGR)
Cash in Bank
-86.2%vs 2023-62.9% a year compound (CAGR)
Total Assets
+24.7%vs 2023+11.6% a year compound (CAGR)
Total Liabilities
+91.8%vs 2023+38.5% a year compound (CAGR)
Employees
-37.5%vs 2023-3Biggest increase
Total Liabilities+91.8%
£150.98K in 2023 to £289.59K in 2025
Biggest decrease
Cash in Bank-86.2%
£88.17K in 2023 to £12.13K in 2025
ROCKWORKS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 ROCKWORKS 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
- 43.07%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
- 56.23%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
- 4.19%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
- 2.36%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 ROCKWORKS 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£ | 183.32K | 231.00K | 254.61K | 248.80K | 221.81K |
| Total Assets£ | 319.24K | 366.54K | 413.16K | 360.18K | 515.02K |
| Cash in Bank£ | 57.08K | 77.28K | 88.17K | 15.36K | 12.13K |
| Total Liabilities£ | 129.01K | 125.54K | 150.98K | 105.32K | 289.59K |
| Employees | 8 | 8 | 8 | 6 | 5 |
ROCKWORKS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROCKWORKS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROCKWORKS LIMITED reported net assets of £221.81K for 2025. That compares with £248.80K in 2024, a change of -10.85%.
ROCKWORKS LIMITED reported total assets of £515.02K for 2025. That compares with £360.18K in 2024, a change of 42.99%.
ROCKWORKS LIMITED reported cash in bank of £12.13K for 2025. That compares with £15.36K in 2024, a change of -21.04%.
ROCKWORKS LIMITED reported 5 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, ROCKWORKS LIMITED's net assets fell by 12.9%, cash in bank fell by 86.2%, total assets rose by 24.7% and total liabilities rose by 91.8%. Net assets contracted at 6.7% a year across the two years to 2025, from £254.61K to £221.81K. Reported headcount went from 8 in 2023 to 5 in 2025 (-3).
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.