TOWNROCK ENERGY LIMITED Financials
- Company number
- SC454937Copy
Copy - Registered office
- East Woodlands House, Dyce, Aberdeen AB21 0HD
- Incorporated
- 19/07/2013
Company snapshot
- Status
- Active
- Employees
- 10 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
36.99%vs 20252025: £172.87K
Total Assets
29.44%vs 20252025: £164.70K
Cash in Bank
First reported yearTotal Liabilities
-189.15%vs 20252025: £-8.17K
Employees
0vs 20252025: 10
In 2026, TOWNROCK ENERGY LIMITED reported net assets of £236.80K. The same filing shows total assets of £213.19K, cash in bank of £52.75K and total liabilities of £-23.62K. Reported headcount was 10 in 2026. Net Assets rose from £172.87K in 2025 to £236.80K in 2026 (36.99%). Okredo holds filed figures for 2022–2026; 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
36.99%from £172.87K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures TOWNROCK ENERGY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+16.4%vs 2024+7.9% a year compound (CAGR)
Total Assets
-19.6%vs 2024-10.3% a year compound (CAGR)
Total Liabilities
-138%vs 2024Employees
0%vs 2024Biggest increase
Net Assets+16.4%
£203.47K in 2024 to £236.80K in 2026
Biggest decrease
Total Liabilities-138%
£61.66K in 2024 to £-23.62K in 2026
TOWNROCK ENERGY LIMITED's filings pull in both directions between 2024 and 2026. 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 TOWNROCK ENERGY 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
- 111.08%2026
- Liabilities to total assets
- -11.08%2026
- Cash to liabilities
- 133.28%2022
- Cash to total assets
- 84.63%2022
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 TOWNROCK ENERGY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 19.06K | 73.11K | 203.47K | 172.87K | 236.80K |
| Total Assets£ | 62.33K | 132.88K | 265.13K | 164.70K | 213.19K |
| Cash in Bank£ | 52.75K | – | – | – | – |
| Total Liabilities£ | 39.58K | 59.77K | 61.66K | -8.17K | -23.62K |
| Employees | 5 | 10 | 10 | 10 | 10 |
TOWNROCK ENERGY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TOWNROCK ENERGY LIMITED filed financial statements?
Yes. Okredo holds filed figures for TOWNROCK ENERGY LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did TOWNROCK ENERGY LIMITED report in 2026?
TOWNROCK ENERGY LIMITED reported net assets of £236.80K for 2026. That compares with £172.87K in 2025, a change of 36.99%.
What total assets did TOWNROCK ENERGY LIMITED report in 2026?
TOWNROCK ENERGY LIMITED reported total assets of £213.19K for 2026. That compares with £164.70K in 2025, a change of 29.44%.
What cash in bank did TOWNROCK ENERGY LIMITED report in 2022?
TOWNROCK ENERGY LIMITED reported cash in bank of £52.75K for 2022. There is no earlier filing to compare it against.
How many people does TOWNROCK ENERGY LIMITED employ?
TOWNROCK ENERGY LIMITED reported 10 employees in 2026, compared with 10 in 2025.
How have TOWNROCK ENERGY LIMITED financials changed over the last 3 years?
Between 2024 and 2026, TOWNROCK ENERGY LIMITED's net assets rose by 16.4%, total assets fell by 19.6%, total liabilities fell by 138% and employee numbers was unchanged. Net assets compounded at 7.9% a year across the two years to 2026, from £203.47K to £236.80K. Reported headcount went from 10 in 2024 to 10 in 2026.
Which years of TOWNROCK ENERGY LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.