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ORANGE PEKOE LIMITED Financials

Company number
05519506Copy
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Registered office
Hale House, Unit 5, 296a Green Lanes, Palmers Green, London N13 5TW
Incorporated
27/07/2005

Company snapshot

Status
Active
Employees
15 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.14K2025
102.23%vs 2024

2024: £-51.02K

Total Assets

£363.06K2025
10.60%vs 2024

2024: £328.27K

Cash in Bank

£6.99K2025
3.02K%vs 2024

2024: £224.00

Total Liabilities

£361.93K2025
-4.58%vs 2024

2024: £379.29K

Employees

152025
+2vs 2024

2024: 13

In 2025, ORANGE PEKOE LIMITED reported net assets of £1.14K. The same filing shows total assets of £363.06K, cash in bank of £6.99K and total liabilities of £361.93K. Reported headcount was 15 in 2025. Net Assets rose from £-51.02K in 2024 to £1.14K in 2025 (102.23%). 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

£1.14K2025
102.23%from £-51.02K in 2024

Year-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 ORANGE PEKOE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£12.002023£1.14K2025
+9367%vs 2023

+873% a year compound (CAGR)

Cash in Bank

£17.41K2023£6.99K2025
-59.8%vs 2023

-36.6% a year compound (CAGR)

Total Assets

£348.60K2023£363.06K2025
+4.1%vs 2023

+2.1% a year compound (CAGR)

Total Liabilities

£348.59K2023£361.93K2025
+3.8%vs 2023

+1.9% a year compound (CAGR)

Employees

02023152025
Increasedvs 2023+15

Biggest increase

Net Assets+9367%

£12.00 in 2023 to £1.14K in 2025

Biggest decrease

Cash in Bank-59.8%

£17.41K in 2023 to £6.99K in 2025

ORANGE PEKOE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 ORANGE PEKOE 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
0.31%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
99.69%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
1.93%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
1.93%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 ORANGE PEKOE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£83.48K21.31K12.00-51.02K1.14K
Total Assets£443.99K372.33K348.60K328.27K363.06K
Cash in Bank£109.74K43.58K17.41K224.006.99K
Total Liabilities£360.51K351.03K348.59K379.29K361.93K
Employees91101315

ORANGE PEKOE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ORANGE PEKOE LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ORANGE PEKOE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did ORANGE PEKOE LIMITED report in 2025?

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ORANGE PEKOE LIMITED reported net assets of £1.14K for 2025. That compares with £-51.02K in 2024, a change of 102.23%.

What total assets did ORANGE PEKOE LIMITED report in 2025?

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ORANGE PEKOE LIMITED reported total assets of £363.06K for 2025. That compares with £328.27K in 2024, a change of 10.60%.

What cash in bank did ORANGE PEKOE LIMITED report in 2025?

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ORANGE PEKOE LIMITED reported cash in bank of £6.99K for 2025. That compares with £224.00 in 2024, a change of 3.02K%.

How many people does ORANGE PEKOE LIMITED employ?

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ORANGE PEKOE LIMITED reported 15 employees in 2025, compared with 13 in 2024.

How have ORANGE PEKOE LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, ORANGE PEKOE LIMITED's net assets rose by 9367%, cash in bank fell by 59.8%, total assets rose by 4.1% and total liabilities rose by 3.8%. Net assets compounded at 873% a year across the two years to 2025, from £12.00 to £1.14K. Reported headcount went from 0 in 2023 to 15 in 2025 (+15).

Which years of ORANGE PEKOE LIMITED financial data are available?

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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.