HENRY ORCHARD AND SONS LTD Financials
- Company number
- 03872765CopyCopy
- Registered office
- Methrose Works, Carne Cross, St Blazey, Par Cornwall PL24 2SX
- Incorporated
- 08/11/1999
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.48%vs 20242024: £2.22M
Total Assets
-4.65%vs 20242024: £3.66M
Cash in Bank
24.56%vs 20242024: £494.56K
Total Liabilities
26.15%vs 20212021: £1.56M
Employees
0vs 20242024: 22
In 2025, HENRY ORCHARD AND SONS LTD reported net assets of £2.43M. The same filing shows total assets of £3.49M, cash in bank of £616.04K and total liabilities of £1.96M. Reported headcount was 22 in 2025. Total Liabilities rose from £1.56M in 2021 to £1.96M in 2022 (26.15%). 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
9.48%from £2.22M 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 HENRY ORCHARD AND SONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11.7%vs 2023+5.7% a year compound (CAGR)
Cash in Bank
-4%vs 2023-2% a year compound (CAGR)
Total Assets
+16.2%vs 2023+7.8% a year compound (CAGR)
Employees
+4.8%vs 2023+1Biggest increase
Total Assets+16.2%
£3.00M in 2023 to £3.49M in 2025
Biggest decrease
Cash in Bank-4%
£641.43K in 2023 to £616.04K in 2025
HENRY ORCHARD AND SONS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 HENRY ORCHARD AND SONS LTD'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
- 69.65%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
- 45.09%2022
- 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
- 61.60%2022
- 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
- 17.67%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 HENRY ORCHARD AND SONS LTD 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£ | 2.44M | 2.39M | 2.17M | 2.22M | 2.43M |
| Total Assets£ | 4.00M | 4.35M | 3.00M | 3.66M | 3.49M |
| Cash in Bank£ | 1.16M | 1.21M | 641.43K | 494.56K | 616.04K |
| Total Liabilities£ | 1.56M | 1.96M | – | – | – |
| Employees | 16 | 21 | 21 | 22 | 22 |
HENRY ORCHARD AND SONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HENRY ORCHARD AND SONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HENRY ORCHARD AND SONS LTD reported net assets of £2.43M for 2025. That compares with £2.22M in 2024, a change of 9.48%.
HENRY ORCHARD AND SONS LTD reported total assets of £3.49M for 2025. That compares with £3.66M in 2024, a change of -4.65%.
HENRY ORCHARD AND SONS LTD reported cash in bank of £616.04K for 2025. That compares with £494.56K in 2024, a change of 24.56%.
HENRY ORCHARD AND SONS LTD reported 22 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, HENRY ORCHARD AND SONS LTD's net assets rose by 11.7%, cash in bank fell by 4%, total assets rose by 16.2% and employee numbers rose by 4.8%. Net assets compounded at 5.7% a year across the two years to 2025, from £2.17M to £2.43M. Reported headcount went from 21 in 2023 to 22 in 2025 (+1).
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.