O'ROURKE COACH TRIMMERS LIMITED Financials
- Company number
- 04895038CopyCopy
- Registered office
- Building 6, Unit A Lynwick Street, Rudgwick, Horsham, West Sussex RH12 3DH
- Incorporated
- 10/09/2003
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-118.64%vs 20242024: £69.15K
Total Assets
-16.38%vs 20242024: £152.77K
Cash in Bank
2.85%vs 20242024: £67.41K
Total Liabilities
68.19%vs 20242024: £83.62K
Employees
0vs 20242024: 7
In 2025, O'ROURKE COACH TRIMMERS LIMITED reported net assets of £-12.89K. The same filing shows total assets of £127.75K, cash in bank of £69.33K and total liabilities of £140.63K. Reported headcount was 7 in 2025. Net Assets fell from £69.15K in 2024 to £-12.89K in 2025 (-118.64%). 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
-118.64%from £69.15K 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'ROURKE COACH TRIMMERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-109%vs 2023Cash in Bank
+497%vs 2023+144% a year compound (CAGR)
Total Assets
-53%vs 2023-31.4% a year compound (CAGR)
Total Liabilities
+4.4%vs 2023+2.2% a year compound (CAGR)
Employees
+16.7%vs 2023+1Biggest increase
Cash in Bank+497%
£11.61K in 2023 to £69.33K in 2025
Biggest decrease
Net Assets-109%
£136.92K in 2023 to £-12.89K in 2025
O'ROURKE COACH TRIMMERS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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'ROURKE COACH TRIMMERS 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
- -10.09%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
- 110.09%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
- 49.30%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
- 54.27%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'ROURKE COACH TRIMMERS 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£ | 66.59K | 57.37K | 136.92K | 69.15K | -12.89K |
| Total Assets£ | 119.73K | 169.12K | 271.62K | 152.77K | 127.75K |
| Cash in Bank£ | 15.50K | 36.96K | 11.61K | 67.41K | 69.33K |
| Total Liabilities£ | 53.14K | 111.75K | 134.71K | 83.62K | 140.63K |
| Employees | 5 | 6 | 6 | 7 | 7 |
O'ROURKE COACH TRIMMERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for O'ROURKE COACH TRIMMERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
O'ROURKE COACH TRIMMERS LIMITED reported net assets of £-12.89K for 2025. That compares with £69.15K in 2024, a change of -118.64%.
O'ROURKE COACH TRIMMERS LIMITED reported total assets of £127.75K for 2025. That compares with £152.77K in 2024, a change of -16.38%.
O'ROURKE COACH TRIMMERS LIMITED reported cash in bank of £69.33K for 2025. That compares with £67.41K in 2024, a change of 2.85%.
O'ROURKE COACH TRIMMERS LIMITED reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, O'ROURKE COACH TRIMMERS LIMITED's net assets fell by 109%, cash in bank rose by 497%, total assets fell by 53% and total liabilities rose by 4.4%. Cash in bank compounded at 144% a year across the two years to 2025, from £11.61K to £69.33K. Reported headcount went from 6 in 2023 to 7 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.