ROK PROPERTY LTD Financials
- Company number
- 07660703CopyCopy
- Registered office
- 26a Old Elvet, Durham DH1 3HN
- Incorporated
- 07/06/2011
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.71%vs 20242024: £-231.85K
Total Assets
-9.50%vs 20242024: £404.17K
Total Liabilities
-6.66%vs 20242024: £636.02K
Employees
0vs 20242024: 4
In 2025, ROK PROPERTY LTD reported net assets of £-227.88K. The same filing shows total assets of £365.79K and total liabilities of £593.67K. Reported headcount was 4 in 2025. Total Liabilities fell from £636.02K in 2024 to £593.67K in 2025 (-6.66%). 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
1.71%from £-231.85K 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 ROK PROPERTY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
+495%vs 2023+144% a year compound (CAGR)
Total Liabilities
+119%vs 2023+47.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+495%
£61.50K in 2023 to £365.79K in 2025
ROK PROPERTY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROK PROPERTY 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
- -62.30%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
- 162.30%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ROK PROPERTY 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£ | -200.62K | -222.17K | -209.93K | -231.85K | -227.88K |
| Total Assets£ | 55.00 | 150.85K | 61.50K | 404.17K | 365.79K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 200.68K | 373.02K | 271.43K | 636.02K | 593.67K |
| Employees | 1 | 4 | 4 | 4 | 4 |
ROK PROPERTY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROK PROPERTY LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
ROK PROPERTY LTD reported net assets of £-227.88K for 2025. That compares with £-231.85K in 2024, a change of 1.71%.
ROK PROPERTY LTD reported total assets of £365.79K for 2025. That compares with £404.17K in 2024, a change of -9.50%.
ROK PROPERTY LTD reported total liabilities of £593.67K for 2025. That compares with £636.02K in 2024, a change of -6.66%.
ROK PROPERTY LTD reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, ROK PROPERTY LTD's total assets rose by 495%, total liabilities rose by 119% and employee numbers was unchanged. Total assets compounded at 144% a year across the two years to 2025, from £61.50K to £365.79K. Reported headcount went from 4 in 2023 to 4 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.