THE ROCKHOUSE FOUNDATION LTD Financials
- Company number
- 10509497CopyCopy
- Registered office
- Suite 405 George Yard, Andover SP10 1PB
- Incorporated
- 05/12/2016
Company snapshot
- Status
- Active
- Employees
- 12 (2023)
- Latest financial data
- 2023
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-15.00%vs 20222022: £124.32K
Total Assets
-23.83%vs 20222022: £207.04K
Total Liabilities
-37.12%vs 20222022: £82.72K
Employees
-1vs 20222022: 13
In 2023, THE ROCKHOUSE FOUNDATION LTD reported net assets of £105.67K. The same filing shows total assets of £157.69K and total liabilities of £52.02K. Reported headcount was 12 in 2023. Total Assets fell from £207.04K in 2022 to £157.69K in 2023 (-23.83%). Okredo holds filed figures for 2021–2023; 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
-15.00%from £124.32K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures THE ROCKHOUSE FOUNDATION LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+3.6%vs 2021+1.8% a year compound (CAGR)
Total Assets
-37.4%vs 2021-20.9% a year compound (CAGR)
Total Liabilities
-65.3%vs 2021-41.1% a year compound (CAGR)
Employees
-7.7%vs 2021-1Biggest increase
Net Assets+3.6%
£102.05K in 2021 to £105.67K in 2023
Biggest decrease
Total Liabilities-65.3%
£150.02K in 2021 to £52.02K in 2023
THE ROCKHOUSE FOUNDATION LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE ROCKHOUSE FOUNDATION 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
- 67.01%2023
- 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
- 32.99%2023
- 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 THE ROCKHOUSE FOUNDATION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 102.05K | 124.32K | 105.67K |
| Total Assets£ | 252.06K | 207.04K | 157.69K |
| Cash in Bank£ | – | – | – |
| Total Liabilities£ | 150.02K | 82.72K | 52.02K |
| Employees | 13 | 13 | 12 |
THE ROCKHOUSE FOUNDATION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE ROCKHOUSE FOUNDATION LTD covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.
THE ROCKHOUSE FOUNDATION LTD reported net assets of £105.67K for 2023. That compares with £124.32K in 2022, a change of -15.00%.
THE ROCKHOUSE FOUNDATION LTD reported total assets of £157.69K for 2023. That compares with £207.04K in 2022, a change of -23.83%.
THE ROCKHOUSE FOUNDATION LTD reported total liabilities of £52.02K for 2023. That compares with £82.72K in 2022, a change of -37.12%.
THE ROCKHOUSE FOUNDATION LTD reported 12 employees in 2023, compared with 13 in 2022.
Between 2021 and 2023, THE ROCKHOUSE FOUNDATION LTD's net assets rose by 3.6%, total assets fell by 37.4%, total liabilities fell by 65.3% and employee numbers fell by 7.7%. Net assets compounded at 1.8% a year across the two years to 2023, from £102.05K to £105.67K. Reported headcount went from 13 in 2021 to 12 in 2023 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.