ORB MECHANICAL & ELECTRICAL LTD Financials
- Company number
- 09365091CopyCopy
- Registered office
- 8 Hanham Hall Whittucks Road, Hanham, Bristol BS15 3FR
- Incorporated
- 23/12/2014
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-7.33%vs 20232023: £1.30M
Total Assets
-4.67%vs 20232023: £1.94M
Cash in Bank
-61.19%vs 20232023: £738.40K
Total Liabilities
7.88%vs 20232023: £517.84K
Employees
0vs 20232023: 16
In 2024, ORB MECHANICAL & ELECTRICAL LTD reported net assets of £1.20M. The same filing shows total assets of £1.85M, cash in bank of £286.58K and total liabilities of £558.64K. Reported headcount was 16 in 2024. Cash in Bank fell from £738.40K in 2023 to £286.58K in 2024 (-61.19%). 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
-7.33%from £1.30M 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 ORB MECHANICAL & ELECTRICAL LTD 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
-1.9%vs 2022-1% a year compound (CAGR)
Total Assets
-0.9%vs 2022-0.5% a year compound (CAGR)
Total Liabilities
+8.9%vs 2022+4.3% a year compound (CAGR)
Employees
+33.3%vs 2022+4Biggest increase
Employees+33.3%
12 in 2022 to 16 in 2024
Biggest decrease
Cash in Bank-1.9%
£292.11K in 2022 to £286.58K in 2024
ORB MECHANICAL & ELECTRICAL LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 ORB MECHANICAL & ELECTRICAL 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
- 65.15%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
- 30.24%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
- 51.30%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
- 15.51%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 ORB MECHANICAL & ELECTRICAL 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£ | 809.63K | 1.19M | 1.30M | 1.20M |
| Total Assets£ | 1.67M | 1.86M | 1.94M | 1.85M |
| Cash in Bank£ | 34.61K | 292.11K | 738.40K | 286.58K |
| Total Liabilities£ | 737.14K | 513.09K | 517.84K | 558.64K |
| Employees | 13 | 12 | 16 | 16 |
ORB MECHANICAL & ELECTRICAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ORB MECHANICAL & ELECTRICAL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ORB MECHANICAL & ELECTRICAL LTD reported net assets of £1.20M for 2024. That compares with £1.30M in 2023, a change of -7.33%.
ORB MECHANICAL & ELECTRICAL LTD reported total assets of £1.85M for 2024. That compares with £1.94M in 2023, a change of -4.67%.
ORB MECHANICAL & ELECTRICAL LTD reported cash in bank of £286.58K for 2024. That compares with £738.40K in 2023, a change of -61.19%.
ORB MECHANICAL & ELECTRICAL LTD reported 16 employees in 2024, compared with 16 in 2023.
Between 2022 and 2024, ORB MECHANICAL & ELECTRICAL LTD's net assets rose by 1.2%, cash in bank fell by 1.9%, total assets fell by 0.9% and total liabilities rose by 8.9%. Net assets compounded at 0.6% a year across the two years to 2024, from £1.19M to £1.20M. Reported headcount went from 12 in 2022 to 16 in 2024 (+4).
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.