ORANGE DISCO LTD Financials
- Company number
- 10281789CopyCopy
- Registered office
- 9 The Old Mill Reading Road, Pangbourne, Reading, Berkshire RG8 7HY
- Incorporated
- 15/07/2016
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
12.55%vs 20232023: £42.93K
Total Assets
41.54%vs 20232023: £57.31K
Cash in Bank
37.75%vs 20232023: £35.09K
Total Liabilities
134.57%vs 20232023: £13.82K
Employees
0vs 20232023: 3
In 2024, ORANGE DISCO LTD reported net assets of £48.31K. The same filing shows total assets of £81.11K, cash in bank of £48.34K and total liabilities of £32.41K. Reported headcount was 3 in 2024. Total Assets rose from £57.31K in 2023 to £81.11K in 2024 (41.54%). Okredo holds filed figures for 2021–2024; 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
12.55%from £42.93K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ORANGE DISCO LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+30.1%vs 2022+14.1% a year compound (CAGR)
Cash in Bank
+93.1%vs 2022+39% a year compound (CAGR)
Total Assets
+69%vs 2022+30% a year compound (CAGR)
Total Liabilities
+198%vs 2022+72.7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+198%
£10.87K in 2022 to £32.41K in 2024
Every measure that changed in ORANGE DISCO LTD's filings between 2022 and 2024 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ORANGE DISCO 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
- 59.56%2024
- 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
- 39.96%2024
- 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
- 149.15%2024
- 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
- 59.59%2024
- 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 ORANGE DISCO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 26.37K | 37.13K | 42.93K | 48.31K |
| Total Assets£ | 37.55K | 48.00K | 57.31K | 81.11K |
| Cash in Bank£ | 15.74K | 25.03K | 35.09K | 48.34K |
| Total Liabilities£ | 11.18K | 10.87K | 13.82K | 32.41K |
| Employees | 2 | 3 | 3 | 3 |
ORANGE DISCO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ORANGE DISCO LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ORANGE DISCO LTD reported net assets of £48.31K for 2024. That compares with £42.93K in 2023, a change of 12.55%.
ORANGE DISCO LTD reported total assets of £81.11K for 2024. That compares with £57.31K in 2023, a change of 41.54%.
ORANGE DISCO LTD reported cash in bank of £48.34K for 2024. That compares with £35.09K in 2023, a change of 37.75%.
ORANGE DISCO LTD reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, ORANGE DISCO LTD's net assets rose by 30.1%, cash in bank rose by 93.1%, total assets rose by 69% and total liabilities rose by 198%. Net assets compounded at 14.1% a year across the two years to 2024, from £37.13K to £48.31K. Reported headcount went from 3 in 2022 to 3 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.