TIGER ROCK LIMITED Financials
- Company number
- 09992286Copy
Copy - Registered office
- Penny Lane Business Centre, 374 Smithdown Road, Liverpool L15 5AN
- Incorporated
- 08/02/2016
Company snapshot
- Status
- Active
- Employees
- 33 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-13.43%vs 20242024: £261.80K
Total Assets
-5.09%vs 20242024: £478.22K
Cash in Bank
2.65%vs 20242024: £152.18K
Total Liabilities
12.42%vs 20242024: £163.19K
Employees
-20vs 20242024: 53
In 2025, TIGER ROCK LIMITED reported net assets of £226.64K. The same filing shows total assets of £453.89K, cash in bank of £156.21K and total liabilities of £183.45K. Reported headcount was 33 in 2025. Net Assets fell from £261.80K in 2024 to £226.64K in 2025 (-13.43%). 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
-13.43%from £261.80K 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 TIGER ROCK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-39.2%vs 2023-22% a year compound (CAGR)
Cash in Bank
-64.6%vs 2023-40.5% a year compound (CAGR)
Total Assets
-23.1%vs 2023-12.3% a year compound (CAGR)
Total Liabilities
+17.8%vs 2023+8.5% a year compound (CAGR)
Employees
+17.9%vs 2023+5Biggest increase
Employees+17.9%
28 in 2023 to 33 in 2025
Biggest decrease
Cash in Bank-64.6%
£441.50K in 2023 to £156.21K in 2025
TIGER ROCK 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TIGER ROCK 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
- 49.93%2025
- Liabilities to total assets
- 40.42%2025
- Cash to liabilities
- 85.15%2025
- Cash to total assets
- 34.42%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 TIGER ROCK 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£ | 180.16K | 360.72K | 372.81K | 261.80K | 226.64K |
| Total Assets£ | 400.58K | 593.31K | 590.42K | 478.22K | 453.89K |
| Cash in Bank£ | 307.55K | 447.67K | 441.50K | 152.18K | 156.21K |
| Total Liabilities£ | 175.88K | 184.31K | 155.71K | 163.19K | 183.45K |
| Employees | 28 | 31 | 28 | 53 | 33 |
TIGER ROCK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TIGER ROCK LIMITED filed financial statements?
Yes. Okredo holds filed figures for TIGER ROCK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TIGER ROCK LIMITED report in 2025?
TIGER ROCK LIMITED reported net assets of £226.64K for 2025. That compares with £261.80K in 2024, a change of -13.43%.
What total assets did TIGER ROCK LIMITED report in 2025?
TIGER ROCK LIMITED reported total assets of £453.89K for 2025. That compares with £478.22K in 2024, a change of -5.09%.
What cash in bank did TIGER ROCK LIMITED report in 2025?
TIGER ROCK LIMITED reported cash in bank of £156.21K for 2025. That compares with £152.18K in 2024, a change of 2.65%.
How many people does TIGER ROCK LIMITED employ?
TIGER ROCK LIMITED reported 33 employees in 2025, compared with 53 in 2024.
How have TIGER ROCK LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TIGER ROCK LIMITED's net assets fell by 39.2%, cash in bank fell by 64.6%, total assets fell by 23.1% and total liabilities rose by 17.8%. Net assets contracted at 22% a year across the two years to 2025, from £372.81K to £226.64K. Reported headcount went from 28 in 2023 to 33 in 2025 (+5).
Which years of TIGER ROCK 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.