ROKO LTD Financials
- Company number
- 04841469Copy
Copy - Registered office
- Savoy House, Savoy Circus, London W3 7DA
- Incorporated
- 22/07/2003
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.87%vs 20242024: £3.64M
Total Assets
3.60%vs 20242024: £4.07M
Cash in Bank
25.92%vs 20242024: £197.38K
Total Liabilities
-100.00%vs 20242024: £16.89K
Employees
-1vs 20242024: 14
In 2025, ROKO LTD reported net assets of £4.04M. The same filing shows total assets of £4.22M, cash in bank of £248.55K and total liabilities of £0.00. Reported headcount was 13 in 2025. Net Assets rose from £3.64M in 2024 to £4.04M in 2025 (10.87%). 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
10.87%from £3.64M 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 ROKO LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Total Assets
+13.5%vs 2023+6.5% a year compound (CAGR)
Employees
+8.3%vs 2023+1Biggest increase
Total Assets+13.5%
£3.72M in 2023 to £4.22M in 2025
Every indicator Okredo holds for ROKO LTD rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROKO 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
- 95.67%2025
- Cash to liabilities
- 1,168.96%2024
- Cash to total assets
- 5.89%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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ROKO 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£ | 2.16M | 2.75M | – | 3.64M | 4.04M |
| Total Assets£ | 2.68M | – | 3.72M | 4.07M | 4.22M |
| Cash in Bank£ | 33.10K | 409.65K | – | 197.38K | 248.55K |
| Total Liabilities£ | 521.89K | – | – | 16.89K | 0.00 |
| Employees | 13 | 12 | 12 | 14 | 13 |
ROKO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ROKO LTD filed financial statements?
Yes. Okredo holds filed figures for ROKO LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ROKO LTD report in 2025?
ROKO LTD reported net assets of £4.04M for 2025. That compares with £3.64M in 2024, a change of 10.87%.
What total assets did ROKO LTD report in 2025?
ROKO LTD reported total assets of £4.22M for 2025. That compares with £4.07M in 2024, a change of 3.60%.
What cash in bank did ROKO LTD report in 2025?
ROKO LTD reported cash in bank of £248.55K for 2025. That compares with £197.38K in 2024, a change of 25.92%.
How many people does ROKO LTD employ?
ROKO LTD reported 13 employees in 2025, compared with 14 in 2024.
How have ROKO LTD financials changed over the last 3 years?
Between 2023 and 2025, ROKO LTD's total assets rose by 13.5% and employee numbers rose by 8.3%. Total assets compounded at 6.5% a year across the two years to 2025, from £3.72M to £4.22M. Reported headcount went from 12 in 2023 to 13 in 2025 (+1).
Which years of ROKO LTD financial data are available?
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.