O R C PRINTWEAR PROMOTIONS LIMITED Financials
- Company number
- 05734125CopyCopy
- Registered office
- Belfry House, Bell Lane, Hertford, Hertfordshire SG14 1BP
- Incorporated
- 08/03/2006
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.09%vs 20242024: £62.15K
Total Assets
-16.23%vs 20242024: £213.04K
Cash in Bank
-81.67%vs 20242024: £22.98K
Total Liabilities
-22.95%vs 20242024: £150.89K
Employees
+2vs 20242024: 11
In 2025, O R C PRINTWEAR PROMOTIONS LIMITED reported net assets of £62.20K. The same filing shows total assets of £178.45K, cash in bank of £4.21K and total liabilities of £116.25K. Reported headcount was 13 in 2025. Total Liabilities fell from £150.89K in 2024 to £116.25K in 2025 (-22.95%). 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
0.09%from £62.15K 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 O R C PRINTWEAR PROMOTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-8.8%vs 2023-4.5% a year compound (CAGR)
Total Assets
+6.5%vs 2023+3.2% a year compound (CAGR)
Total Liabilities
+17%vs 2023+8.2% a year compound (CAGR)
Employees
+44.4%vs 2023+4Biggest increase
Employees+44.4%
9 in 2023 to 13 in 2025
Biggest decrease
Net Assets-8.8%
£68.23K in 2023 to £62.20K in 2025
O R C PRINTWEAR PROMOTIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from O R C PRINTWEAR PROMOTIONS 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
- 34.86%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
- 65.14%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
- 3.62%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
- 2.36%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 O R C PRINTWEAR PROMOTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 57.52K | 68.23K | 62.15K | 62.20K |
| Total Assets£ | 189.72K | 167.58K | 213.04K | 178.45K |
| Cash in Bank£ | 42.40K | – | 22.98K | 4.21K |
| Total Liabilities£ | 132.20K | 99.35K | 150.89K | 116.25K |
| Employees | 10 | 9 | 11 | 13 |
O R C PRINTWEAR PROMOTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for O R C PRINTWEAR PROMOTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
O R C PRINTWEAR PROMOTIONS LIMITED reported net assets of £62.20K for 2025. That compares with £62.15K in 2024, a change of 0.09%.
O R C PRINTWEAR PROMOTIONS LIMITED reported total assets of £178.45K for 2025. That compares with £213.04K in 2024, a change of -16.23%.
O R C PRINTWEAR PROMOTIONS LIMITED reported cash in bank of £4.21K for 2025. That compares with £22.98K in 2024, a change of -81.67%.
O R C PRINTWEAR PROMOTIONS LIMITED reported 13 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, O R C PRINTWEAR PROMOTIONS LIMITED's net assets fell by 8.8%, total assets rose by 6.5%, total liabilities rose by 17% and employee numbers rose by 44.4%. Net assets contracted at 4.5% a year across the two years to 2025, from £68.23K to £62.20K. Reported headcount went from 9 in 2023 to 13 in 2025 (+4).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.