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THE ROCKSURE GROUP LIMITED Financials

Company number
10440123Copy
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Registered office
Unit 9 Cirencester Office Park, Tetbury Road, Cirencester, Gloucestershire GL7 6JJ
Incorporated
21/10/2016

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£38.97K2025
171.30%vs 2024

2024: £-54.66K

Total Assets

£277.59K2025
90.27%vs 2024

2024: £145.89K

Total Liabilities

£238.62K2025
18.98%vs 2024

2024: £200.56K

Employees

32025
-2vs 2024

2024: 5

In 2025, THE ROCKSURE GROUP LIMITED reported net assets of £38.97K. The same filing shows total assets of £277.59K and total liabilities of £238.62K. Reported headcount was 3 in 2025. Total Assets rose from £145.89K in 2024 to £277.59K in 2025 (90.27%). 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

£38.97K2025
171.30%from £-54.66K in 2024

Year-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 ROCKSURE GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-62.84K2023£38.97K2025
Increasedvs 2023

Total Assets

£136.18K2023£277.59K2025
+104%vs 2023

+42.8% a year compound (CAGR)

Total Liabilities

£199.02K2023£238.62K2025
+19.9%vs 2023

+9.5% a year compound (CAGR)

Employees

4202332025
-25%vs 2023-1

Biggest increase

Total Assets+104%

£136.18K in 2023 to £277.59K in 2025

Biggest decrease

Employees-25%

4 in 2023 to 3 in 2025

THE ROCKSURE GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THE ROCKSURE GROUP 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
14.04%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
85.96%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 THE ROCKSURE GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-50.15K-80.15K-62.84K-54.66K38.97K
Total Assets£113.37K84.28K136.18K145.89K277.59K
Cash in Bank£–––––
Total Liabilities£163.52K164.43K199.02K200.56K238.62K
Employees54453

THE ROCKSURE GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has THE ROCKSURE GROUP LIMITED filed financial statements?

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Yes. Okredo holds filed figures for THE ROCKSURE GROUP LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did THE ROCKSURE GROUP LIMITED report in 2025?

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THE ROCKSURE GROUP LIMITED reported net assets of £38.97K for 2025. That compares with £-54.66K in 2024, a change of 171.30%.

What total assets did THE ROCKSURE GROUP LIMITED report in 2025?

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THE ROCKSURE GROUP LIMITED reported total assets of £277.59K for 2025. That compares with £145.89K in 2024, a change of 90.27%.

What total liabilities did THE ROCKSURE GROUP LIMITED report in 2025?

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THE ROCKSURE GROUP LIMITED reported total liabilities of £238.62K for 2025. That compares with £200.56K in 2024, a change of 18.98%.

How many people does THE ROCKSURE GROUP LIMITED employ?

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THE ROCKSURE GROUP LIMITED reported 3 employees in 2025, compared with 5 in 2024.

How have THE ROCKSURE GROUP LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, THE ROCKSURE GROUP LIMITED's total assets rose by 104%, total liabilities rose by 19.9% and employee numbers fell by 25%. Total assets compounded at 42.8% a year across the two years to 2025, from £136.18K to £277.59K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).

Which years of THE ROCKSURE GROUP LIMITED financial data are available?

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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.