ORANGE TRANSGROUP LTD Financials
- Company number
- 07975696CopyCopy
- Industry
- Operation of warehousing and storage facilities for land transport activities (52.10/3 - SIC 2007)
- Registered office
- 3 Field Court, Grays Inn, London WC1R 5EF
- Incorporated
- 05/03/2012
Company snapshot
- Status
- Liquidation
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-289.34%vs 20232023: £442.96K
Total Assets
23.39%vs 20232023: £2.63M
Cash in Bank
-61.52%vs 20232023: £98.09K
Total Liabilities
89.69%vs 20232023: £2.13M
Employees
0vs 20232023: 4
In 2024, ORANGE TRANSGROUP LTD reported net assets of £-838.68K. The same filing shows total assets of £3.24M, cash in bank of £37.75K and total liabilities of £4.05M. Reported headcount was 4 in 2024. Total Liabilities rose from £2.13M in 2023 to £4.05M in 2024 (89.69%). 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
-289.34%from £442.96K 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 TRANSGROUP LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-249%vs 2022Cash in Bank
-86.9%vs 2022-63.8% a year compound (CAGR)
Total Assets
+70.6%vs 2022+30.6% a year compound (CAGR)
Total Liabilities
+210%vs 2022+76.1% a year compound (CAGR)
Employees
-69.2%vs 2022-9Biggest increase
Total Liabilities+210%
£1.30M in 2022 to £4.05M in 2024
Biggest decrease
Net Assets-249%
£562.03K in 2022 to £-838.68K in 2024
ORANGE TRANSGROUP LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 ORANGE TRANSGROUP 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
- -25.85%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
- 124.74%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
- 0.93%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
- 1.16%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 TRANSGROUP 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£ | 429.91K | 562.03K | 442.96K | -838.68K |
| Total Assets£ | 1.11M | 1.90M | 2.63M | 3.24M |
| Cash in Bank£ | 135.70K | 287.32K | 98.09K | 37.75K |
| Total Liabilities£ | 603.09K | 1.30M | 2.13M | 4.05M |
| Employees | 17 | 13 | 4 | 4 |
ORANGE TRANSGROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ORANGE TRANSGROUP LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ORANGE TRANSGROUP LTD reported net assets of £-838.68K for 2024. That compares with £442.96K in 2023, a change of -289.34%.
ORANGE TRANSGROUP LTD reported total assets of £3.24M for 2024. That compares with £2.63M in 2023, a change of 23.39%.
ORANGE TRANSGROUP LTD reported cash in bank of £37.75K for 2024. That compares with £98.09K in 2023, a change of -61.52%.
ORANGE TRANSGROUP LTD reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, ORANGE TRANSGROUP LTD's net assets fell by 249%, cash in bank fell by 86.9%, total assets rose by 70.6% and total liabilities rose by 210%. Cash in bank contracted at 63.8% a year across the two years to 2024, from £287.32K to £37.75K. Reported headcount went from 13 in 2022 to 4 in 2024 (-9).
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.