WESTWOOD ROCK LIMITED Financials
- Company number
- 03878445Copy
Copy - Registered office
- 2 The Tithe Barn, Hawkesbury Upton, Badminton GL9 1AY
- Incorporated
- 17/11/1999
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
13.56%vs 20232023: £173.05K
Total Assets
5.12%vs 20232023: £222.97K
Cash in Bank
5.66%vs 20232023: £172.31K
Total Liabilities
-16.94%vs 20232023: £40.01K
Employees
-2vs 20232023: 5
In 2024, WESTWOOD ROCK LIMITED reported net assets of £196.52K. The same filing shows total assets of £234.38K, cash in bank of £182.07K and total liabilities of £33.23K. Reported headcount was 3 in 2024. Net Assets rose from £173.05K in 2023 to £196.52K in 2024 (13.56%). Okredo holds filed figures for 2021–2024; 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
13.56%from £173.05K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures WESTWOOD ROCK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+67.2%vs 2022+29.3% a year compound (CAGR)
Cash in Bank
+9.5%vs 2022+4.6% a year compound (CAGR)
Total Assets
-9.6%vs 2022-4.9% a year compound (CAGR)
Total Liabilities
-74.6%vs 2022-49.6% a year compound (CAGR)
Employees
-66.7%vs 2022-6Biggest increase
Net Assets+67.2%
£117.51K in 2022 to £196.52K in 2024
Biggest decrease
Total Liabilities-74.6%
£130.66K in 2022 to £33.23K in 2024
WESTWOOD ROCK LIMITED's filings pull in both directions between 2022 and 2024. 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 WESTWOOD 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
- 83.84%2024
- Liabilities to total assets
- 14.18%2024
- Cash to liabilities
- 547.91%2024
- Cash to total assets
- 77.68%2024
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 WESTWOOD ROCK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 105.30K | 117.51K | 173.05K | 196.52K |
| Total Assets£ | 253.13K | 259.25K | 222.97K | 234.38K |
| Cash in Bank£ | 210.03K | 166.31K | 172.31K | 182.07K |
| Total Liabilities£ | 128.28K | 130.66K | 40.01K | 33.23K |
| Employees | 11 | 9 | 5 | 3 |
WESTWOOD ROCK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WESTWOOD ROCK LIMITED filed financial statements?
Yes. Okredo holds filed figures for WESTWOOD ROCK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did WESTWOOD ROCK LIMITED report in 2024?
WESTWOOD ROCK LIMITED reported net assets of £196.52K for 2024. That compares with £173.05K in 2023, a change of 13.56%.
What total assets did WESTWOOD ROCK LIMITED report in 2024?
WESTWOOD ROCK LIMITED reported total assets of £234.38K for 2024. That compares with £222.97K in 2023, a change of 5.12%.
What cash in bank did WESTWOOD ROCK LIMITED report in 2024?
WESTWOOD ROCK LIMITED reported cash in bank of £182.07K for 2024. That compares with £172.31K in 2023, a change of 5.66%.
How many people does WESTWOOD ROCK LIMITED employ?
WESTWOOD ROCK LIMITED reported 3 employees in 2024, compared with 5 in 2023.
How have WESTWOOD ROCK LIMITED financials changed over the last 3 years?
Between 2022 and 2024, WESTWOOD ROCK LIMITED's net assets rose by 67.2%, cash in bank rose by 9.5%, total assets fell by 9.6% and total liabilities fell by 74.6%. Net assets compounded at 29.3% a year across the two years to 2024, from £117.51K to £196.52K. Reported headcount went from 9 in 2022 to 3 in 2024 (-6).
Which years of WESTWOOD ROCK LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.