ORANO LIMITED Financials
- Company number
- 01303570Copy
Copy - Registered office
- Suite 1, 2nd Floor, East Wing The Lambourn, Wyndyke Furlong, Abingdon, Oxfordshire OX14 1UJ
- Incorporated
- 18/03/1977
Company snapshot
- Status
- Active
- Employees
- 107 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
1.07%vs 20232023: £2.13M
Total Assets
16.26%vs 20232023: £5.20M
Cash in Bank
118.74%vs 20232023: £543.61K
Total Liabilities
17.98%vs 20232023: £2.98M
Employees
+18vs 20232023: 89
In 2024, ORANO LIMITED reported net assets of £2.15M. The same filing shows total assets of £6.05M, cash in bank of £1.19M and total liabilities of £3.52M. Reported headcount was 107 in 2024. Total Assets rose from £5.20M in 2023 to £6.05M in 2024 (16.26%). 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
1.07%from £2.13M in 2023Year-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 ORANO LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-1.2%vs 2022-0.6% a year compound (CAGR)
Cash in Bank
-6.4%vs 2022-3.2% a year compound (CAGR)
Total Assets
+21.7%vs 2022+10.3% a year compound (CAGR)
Total Liabilities
+31.7%vs 2022+14.8% a year compound (CAGR)
Employees
+25.9%vs 2022+22Biggest increase
Total Liabilities+31.7%
£2.67M in 2022 to £3.52M in 2024
Biggest decrease
Cash in Bank-6.4%
£1.27M in 2022 to £1.19M in 2024
ORANO LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ORANO 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
- 35.56%2024
- Liabilities to total assets
- 58.15%2024
- Cash to liabilities
- 33.79%2024
- Cash to total assets
- 19.65%2024
- Revenue per employee
- £122.37K2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ORANO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 2.18M | 2.13M | 2.15M |
| Total Assets£ | 4.97M | 5.20M | 6.05M |
| Cash in Bank£ | 1.27M | 543.61K | 1.19M |
| Total Liabilities£ | 2.67M | 2.98M | 3.52M |
| Employees | 85 | 89 | 107 |
ORANO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ORANO LIMITED filed financial statements?
Yes. Okredo holds filed figures for ORANO LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ORANO LIMITED report in 2024?
ORANO LIMITED reported net assets of £2.15M for 2024. That compares with £2.13M in 2023, a change of 1.07%.
What total assets did ORANO LIMITED report in 2024?
ORANO LIMITED reported total assets of £6.05M for 2024. That compares with £5.20M in 2023, a change of 16.26%.
What cash in bank did ORANO LIMITED report in 2024?
ORANO LIMITED reported cash in bank of £1.19M for 2024. That compares with £543.61K in 2023, a change of 118.74%.
How many people does ORANO LIMITED employ?
ORANO LIMITED reported 107 employees in 2024, compared with 89 in 2023.
How have ORANO LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ORANO LIMITED's net assets fell by 1.2%, cash in bank fell by 6.4%, total assets rose by 21.7% and total liabilities rose by 31.7%. Net assets contracted at 0.6% a year across the two years to 2024, from £2.18M to £2.15M. Reported headcount went from 85 in 2022 to 107 in 2024 (+22).
Which years of ORANO LIMITED financial data are available?
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.