Rock Co. Limited

Private Limited Company · Marlow

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£10,095,448

Cash

£3,529,361

Turnover

—

Profit / loss

—

Current assets

£3,551,778

Creditors < 1 year

£5,360,278

Equity

£10,095,448

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£10,095,448	£22,895,554	£18,228,401	£26,391,172	£25,291,565	£21,157,073	£15,931,428
Equity	£10,095,448	£22,895,554	£18,228,401	£26,391,172	£25,291,565	£21,157,073	£15,931,428
Assets
Property, plant & equipment	£97,624	£11,200	£15,837	£0	—	—	—
Current assets	£3,551,778	£9,170,681	£7,776,404	£12,546,530	£12,987,585	£12,732,770	£12,410,663
Cash at bank	£3,529,361	£293,623	£146,886	£850,388	£58,984	£105,961	£68,108
Liabilities
Creditors within one year	£5,360,278	£947,651	£935,164	£737,358	£1,485,300	£1,344,477	£1,208,015
Creditors after one year	£0	£4,465,000	£3,050,000	£0	£19,091,220	£19,241,220	£19,391,220
Provisions	−£2,405,000	−£2,100,000	−£665,000	£0	−£719,500	−£165,000	—
Net current assets	−£1,808,500	£8,223,030	£6,841,240	£11,809,172	£11,502,285	£11,388,293	£11,202,648
Assets less current liabilities	£12,500,448	£29,460,554	£21,943,401	£26,391,172	£45,102,285	£40,563,293	£35,322,648
People
Average employees	2	2	2	2	1	1	1
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