THE ROCKS RETREAT LTD Financials
- Company number
- SC472562Copy
Copy - Registered office
- 12/1 Raeburn Street, Edinburgh EH4 1HY
- Incorporated
- 14/03/2014
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
73.44%vs 20242024: £115.87K
Total Assets
-8.66%vs 20242024: £313.65K
Cash in Bank
-12.78%vs 20242024: £169.87K
Total Liabilities
-56.77%vs 20242024: £197.78K
Employees
0vs 20242024: 19
In 2025, THE ROCKS RETREAT LTD reported net assets of £200.97K. The same filing shows total assets of £286.48K, cash in bank of £148.15K and total liabilities of £85.51K. Reported headcount was 19 in 2025. Total Liabilities fell from £197.78K in 2024 to £85.51K in 2025 (-56.77%). 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
73.44%from £115.87K 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 ROCKS RETREAT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+38.7%vs 2023+17.8% a year compound (CAGR)
Cash in Bank
-26.1%vs 2023-14% a year compound (CAGR)
Total Assets
-16.4%vs 2023-8.5% a year compound (CAGR)
Total Liabilities
-56.7%vs 2023-34.2% a year compound (CAGR)
Employees
-5%vs 2023-1Biggest increase
Net Assets+38.7%
£144.92K in 2023 to £200.97K in 2025
Biggest decrease
Total Liabilities-56.7%
£197.59K in 2023 to £85.51K in 2025
THE ROCKS RETREAT LTD's filings pull in both directions between 2023 and 2025. 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 ROCKS RETREAT 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
- 70.15%2025
- Liabilities to total assets
- 29.85%2025
- Cash to liabilities
- 173.27%2025
- Cash to total assets
- 51.71%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 ROCKS RETREAT 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£ | 123.99K | 199.37K | 144.92K | 115.87K | 200.97K |
| Total Assets£ | 455.75K | 412.50K | 342.51K | 313.65K | 286.48K |
| Cash in Bank£ | 376.67K | 360.08K | 200.53K | 169.87K | 148.15K |
| Total Liabilities£ | 331.76K | 213.13K | 197.59K | 197.78K | 85.51K |
| Employees | 30 | 27 | 20 | 19 | 19 |
THE ROCKS RETREAT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE ROCKS RETREAT LTD filed financial statements?
Yes. Okredo holds filed figures for THE ROCKS RETREAT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE ROCKS RETREAT LTD report in 2025?
THE ROCKS RETREAT LTD reported net assets of £200.97K for 2025. That compares with £115.87K in 2024, a change of 73.44%.
What total assets did THE ROCKS RETREAT LTD report in 2025?
THE ROCKS RETREAT LTD reported total assets of £286.48K for 2025. That compares with £313.65K in 2024, a change of -8.66%.
What cash in bank did THE ROCKS RETREAT LTD report in 2025?
THE ROCKS RETREAT LTD reported cash in bank of £148.15K for 2025. That compares with £169.87K in 2024, a change of -12.78%.
How many people does THE ROCKS RETREAT LTD employ?
THE ROCKS RETREAT LTD reported 19 employees in 2025, compared with 19 in 2024.
How have THE ROCKS RETREAT LTD financials changed over the last 3 years?
Between 2023 and 2025, THE ROCKS RETREAT LTD's net assets rose by 38.7%, cash in bank fell by 26.1%, total assets fell by 16.4% and total liabilities fell by 56.7%. Net assets compounded at 17.8% a year across the two years to 2025, from £144.92K to £200.97K. Reported headcount went from 20 in 2023 to 19 in 2025 (-1).
Which years of THE ROCKS RETREAT 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.