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ORANGE HOLDCO LTD Financials

Company number
14151223Copy
Copy
Registered office
49 Foxley Lane, Purley CR8 3EH
Incorporated
06/06/2022

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 2022–2024.

Net Assets

£-81.91K2024
-82.71%vs 2023

2023: £-44.83K

Total Assets

£1.35M2024
5.37%vs 2023

2023: £1.28M

Cash in Bank

£26.002024
-99.63%vs 2023

2023: £6.97K

Total Liabilities

£1.44M2024
7.98%vs 2023

2023: £1.33M

Employees

32024
0vs 2023

2023: 3

In 2024, ORANGE HOLDCO LTD reported net assets of £-81.91K. The same filing shows total assets of £1.35M, cash in bank of £26.00 and total liabilities of £1.44M. Reported headcount was 3 in 2024. Total Liabilities rose from £1.33M in 2023 to £1.44M in 2024 (7.98%). Okredo holds filed figures for 2022–2024; 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

£-81.91K2024
-82.71%from £-44.83K in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures ORANGE HOLDCO LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-26.43K2022£-81.91K2024
Decreasedvs 2022

Cash in Bank

£3.002022£26.002024
+767%vs 2022

+194% a year compound (CAGR)

Total Assets

£1.31M2022£1.35M2024
+3.5%vs 2022

+1.7% a year compound (CAGR)

Total Liabilities

£1.33M2022£1.44M2024
+7.6%vs 2022

+3.7% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest increase

Cash in Bank+767%

£3.00 in 2022 to £26.00 in 2024

ORANGE HOLDCO LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ORANGE HOLDCO 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
-6.05%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
106.05%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ORANGE HOLDCO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£-26.43K-44.83K-81.91K
Total Assets£1.31M1.28M1.35M
Cash in Bank£3.006.97K26.00
Total Liabilities£1.33M1.33M1.44M
Employees333

ORANGE HOLDCO LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ORANGE HOLDCO LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

ORANGE HOLDCO LTD reported net assets of £-81.91K for 2024. That compares with £-44.83K in 2023, a change of -82.71%.

ORANGE HOLDCO LTD reported total assets of £1.35M for 2024. That compares with £1.28M in 2023, a change of 5.37%.

ORANGE HOLDCO LTD reported cash in bank of £26.00 for 2024. That compares with £6.97K in 2023, a change of -99.63%.

ORANGE HOLDCO LTD reported 3 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, ORANGE HOLDCO LTD's cash in bank rose by 767%, total assets rose by 3.5%, total liabilities rose by 7.6% and employee numbers was unchanged. Cash in bank compounded at 194% a year across the two years to 2024, from £3.00 to £26.00. Reported headcount went from 3 in 2022 to 3 in 2024.

Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.