ORANGE TREE JOINERY LIMITED Financials
- Company number
- 11521321CopyCopy
- Registered office
- Unit Two, Second Way, Wembley, Middlesex HA9 0YJ
- Incorporated
- 16/08/2018
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.14%vs 20242024: £-596.31K
Total Assets
4.74%vs 20242024: £489.47K
Cash in Bank
145.65%vs 20242024: £73.57K
Total Liabilities
-3.98%vs 20242024: £1.09M
Employees
0vs 20242024: 8
In 2025, ORANGE TREE JOINERY LIMITED reported net assets of £-529.88K. The same filing shows total assets of £512.65K, cash in bank of £180.71K and total liabilities of £1.04M. Reported headcount was 8 in 2025. Cash in Bank rose from £73.57K in 2024 to £180.71K in 2025 (145.65%). 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
11.14%from £-596.31K 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 ORANGE TREE JOINERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+46.8%vs 2023+21.2% a year compound (CAGR)
Total Assets
-9.7%vs 2023-5% a year compound (CAGR)
Total Liabilities
+<0.1%vs 2023+<0.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+46.8%
£123.10K in 2023 to £180.71K in 2025
Biggest decrease
Total Assets-9.7%
£567.70K in 2023 to £512.65K in 2025
ORANGE TREE JOINERY 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ORANGE TREE JOINERY 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
- -103.36%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
- 203.36%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
- 17.33%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
- 35.25%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 TREE JOINERY 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£ | -563.25K | -515.97K | -474.17K | -596.31K | -529.88K |
| Total Assets£ | 544.95K | 538.65K | 567.70K | 489.47K | 512.65K |
| Cash in Bank£ | 26.63K | 86.46K | 123.10K | 73.57K | 180.71K |
| Total Liabilities£ | 1.11M | 1.05M | 1.04M | 1.09M | 1.04M |
| Employees | 8 | 8 | 8 | 8 | 8 |
ORANGE TREE JOINERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ORANGE TREE JOINERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ORANGE TREE JOINERY LIMITED reported net assets of £-529.88K for 2025. That compares with £-596.31K in 2024, a change of 11.14%.
ORANGE TREE JOINERY LIMITED reported total assets of £512.65K for 2025. That compares with £489.47K in 2024, a change of 4.74%.
ORANGE TREE JOINERY LIMITED reported cash in bank of £180.71K for 2025. That compares with £73.57K in 2024, a change of 145.65%.
ORANGE TREE JOINERY LIMITED reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, ORANGE TREE JOINERY LIMITED's cash in bank rose by 46.8%, total assets fell by 9.7%, total liabilities rose by <0.1% and employee numbers was unchanged. Cash in bank compounded at 21.2% a year across the two years to 2025, from £123.10K to £180.71K. Reported headcount went from 8 in 2023 to 8 in 2025.
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.