THE ROLLING STOCK & ENGINEERING CO. LIMITED Financials
- Company number
- 00191427CopyCopy
- Industry
- Quarrying of ornamental and building stone limestone gypsum chalk and slate (08.11 - SIC 2007)
- Registered office
- 67 Bryher Island, Port Solent, Portsmouth, Hampshire PO6 4UF
- Incorporated
- 19/07/1923
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.52%vs 20242024: £1.65M
Total Assets
-2.24%vs 20242024: £1.68M
Cash in Bank
78.94%vs 20242024: £215.46K
Total Liabilities
25.88%vs 20242024: £33.29K
Employees
+1vs 20242024: 3
In 2025, THE ROLLING STOCK & ENGINEERING CO. LIMITED reported net assets of £1.82M. The same filing shows total assets of £1.65M, cash in bank of £385.53K and total liabilities of £41.90K. Reported headcount was 4 in 2025. Net Assets rose from £1.65M in 2024 to £1.82M in 2025 (10.52%). 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
10.52%from £1.65M 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 ROLLING STOCK & ENGINEERING CO. LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6.8%vs 2023+3.3% a year compound (CAGR)
Cash in Bank
+62.3%vs 2023+27.4% a year compound (CAGR)
Total Assets
-5.5%vs 2023-2.8% a year compound (CAGR)
Total Liabilities
+25.9%vs 2023+12.2% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Cash in Bank+62.3%
£237.49K in 2023 to £385.53K in 2025
Biggest decrease
Total Assets-5.5%
£1.74M in 2023 to £1.65M in 2025
THE ROLLING STOCK & ENGINEERING CO. LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE ROLLING STOCK & ENGINEERING CO. 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
- 110.81%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
- 2.55%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.
- Cash to liabilities
- 920.07%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 23.43%2025
- 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 ROLLING STOCK & ENGINEERING CO. 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£ | 1.62M | 1.72M | 1.71M | 1.65M | 1.82M |
| Total Assets£ | 1.70M | 1.75M | 1.74M | 1.68M | 1.65M |
| Cash in Bank£ | 317.26K | 337.96K | 237.49K | 215.46K | 385.53K |
| Total Liabilities£ | 81.18K | 30.96K | 33.29K | 33.29K | 41.90K |
| Employees | 3 | 3 | 3 | 3 | 4 |
THE ROLLING STOCK & ENGINEERING CO. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE ROLLING STOCK & ENGINEERING CO. LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE ROLLING STOCK & ENGINEERING CO. LIMITED reported net assets of £1.82M for 2025. That compares with £1.65M in 2024, a change of 10.52%.
THE ROLLING STOCK & ENGINEERING CO. LIMITED reported total assets of £1.65M for 2025. That compares with £1.68M in 2024, a change of -2.24%.
THE ROLLING STOCK & ENGINEERING CO. LIMITED reported cash in bank of £385.53K for 2025. That compares with £215.46K in 2024, a change of 78.94%.
THE ROLLING STOCK & ENGINEERING CO. LIMITED reported 4 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, THE ROLLING STOCK & ENGINEERING CO. LIMITED's net assets rose by 6.8%, cash in bank rose by 62.3%, total assets fell by 5.5% and total liabilities rose by 25.9%. Net assets compounded at 3.3% a year across the two years to 2025, from £1.71M to £1.82M. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
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.