THE ROCK INN LIMITED Financials
- Company number
- 03976601Copy
Copy - Registered office
- Harscombe House 1 Darklake View, Estover, Plymouth PL6 7TL
- Incorporated
- 19/04/2000
Company snapshot
- Status
- Active
- Employees
- 37 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
56.66%vs 20242024: £54.76K
Total Assets
18.59%vs 20242024: £373.00K
Cash in Bank
51.50%vs 20242024: £211.68K
Total Liabilities
18.34%vs 20242024: £263.74K
Employees
+4vs 20242024: 33
In 2025, THE ROCK INN LIMITED reported net assets of £85.79K. The same filing shows total assets of £442.33K, cash in bank of £320.68K and total liabilities of £312.11K. Reported headcount was 37 in 2025. Cash in Bank rose from £211.68K in 2024 to £320.68K in 2025 (51.50%). 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
56.66%from £54.76K 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 THE ROCK INN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-58%vs 2023-35.2% a year compound (CAGR)
Cash in Bank
-25.2%vs 2023-13.5% a year compound (CAGR)
Total Assets
-17%vs 2023-8.9% a year compound (CAGR)
Total Liabilities
+7.6%vs 2023+3.7% a year compound (CAGR)
Employees
+19.4%vs 2023+6Biggest increase
Employees+19.4%
31 in 2023 to 37 in 2025
Biggest decrease
Net Assets-58%
£204.03K in 2023 to £85.79K in 2025
THE ROCK INN LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE ROCK INN 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
- 19.39%2025
- Liabilities to total assets
- 70.56%2025
- Cash to liabilities
- 102.75%2025
- Cash to total assets
- 72.50%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.
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.
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 THE ROCK INN 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£ | 56.18K | 157.18K | 204.03K | 54.76K | 85.79K |
| Total Assets£ | 296.12K | 416.98K | 532.86K | 373.00K | 442.33K |
| Cash in Bank£ | 170.44K | 301.40K | 428.48K | 211.68K | 320.68K |
| Total Liabilities£ | 199.03K | 215.10K | 290.14K | 263.74K | 312.11K |
| Employees | 31 | 31 | 31 | 33 | 37 |
THE ROCK INN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE ROCK INN LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE ROCK INN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE ROCK INN LIMITED report in 2025?
THE ROCK INN LIMITED reported net assets of £85.79K for 2025. That compares with £54.76K in 2024, a change of 56.66%.
What total assets did THE ROCK INN LIMITED report in 2025?
THE ROCK INN LIMITED reported total assets of £442.33K for 2025. That compares with £373.00K in 2024, a change of 18.59%.
What cash in bank did THE ROCK INN LIMITED report in 2025?
THE ROCK INN LIMITED reported cash in bank of £320.68K for 2025. That compares with £211.68K in 2024, a change of 51.50%.
How many people does THE ROCK INN LIMITED employ?
THE ROCK INN LIMITED reported 37 employees in 2025, compared with 33 in 2024.
How have THE ROCK INN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE ROCK INN LIMITED's net assets fell by 58%, cash in bank fell by 25.2%, total assets fell by 17% and total liabilities rose by 7.6%. Net assets contracted at 35.2% a year across the two years to 2025, from £204.03K to £85.79K. Reported headcount went from 31 in 2023 to 37 in 2025 (+6).
Which years of THE ROCK INN LIMITED 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.