ALCEDO ORANGE LIMITED Financials
- Company number
- 10661801CopyCopy
- Registered office
- Alcedo House, 14 Slaidburn Crescent, Southport PR9 9YF
- Incorporated
- 09/03/2017
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
56.30%vs 20242024: £615.96K
Total Assets
-21.99%vs 20242024: £4.71M
Cash in Bank
181.32%vs 20242024: £159.32K
Total Liabilities
-33.76%vs 20242024: £4.10M
Employees
-497vs 20242024: 503
In 2025, ALCEDO ORANGE LIMITED reported net assets of £962.72K. The same filing shows total assets of £3.68M, cash in bank of £448.20K and total liabilities of £2.71M. Reported headcount was 6 in 2025. Total Liabilities fell from £4.10M in 2024 to £2.71M in 2025 (-33.76%). 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
56.30%from £615.96K 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 ALCEDO ORANGE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-46.7%vs 2023-27% a year compound (CAGR)
Total Assets
-18%vs 2023-9.4% a year compound (CAGR)
Total Liabilities
-29%vs 2023-15.7% a year compound (CAGR)
Employees
-99%vs 2023-580Biggest decrease
Employees-99%
586 in 2023 to 6 in 2025
ALCEDO ORANGE LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALCEDO ORANGE 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
- 26.19%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
- 73.81%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
- 16.52%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
- 12.19%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 ALCEDO ORANGE 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£ | 247.47K | 325.39K | -34.81K | 615.96K | 962.72K |
| Total Assets£ | 1.75M | 3.01M | 4.48M | 4.71M | 3.68M |
| Cash in Bank£ | 177.69K | 748.17K | 840.65K | 159.32K | 448.20K |
| Total Liabilities£ | 1.49M | 2.57M | 3.82M | 4.10M | 2.71M |
| Employees | 205 | 596 | 586 | 503 | 6 |
ALCEDO ORANGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALCEDO ORANGE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALCEDO ORANGE LIMITED reported net assets of £962.72K for 2025. That compares with £615.96K in 2024, a change of 56.30%.
ALCEDO ORANGE LIMITED reported total assets of £3.68M for 2025. That compares with £4.71M in 2024, a change of -21.99%.
ALCEDO ORANGE LIMITED reported cash in bank of £448.20K for 2025. That compares with £159.32K in 2024, a change of 181.32%.
ALCEDO ORANGE LIMITED reported 6 employees in 2025, compared with 503 in 2024.
Between 2023 and 2025, ALCEDO ORANGE LIMITED's cash in bank fell by 46.7%, total assets fell by 18%, total liabilities fell by 29% and employee numbers fell by 99%. Cash in bank contracted at 27% a year across the two years to 2025, from £840.65K to £448.20K. Reported headcount went from 586 in 2023 to 6 in 2025 (-580).
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.