ORCA PRO DEVELOPMENTS LIMITED Financials
- Company number
- 10428612CopyCopy
- Registered office
- Holly Cottage, 83 Forest Road, Sutton-In-Ashfield, Nottinghamshire NG17 3BL
- Incorporated
- 14/10/2016
Company snapshot
- Status
- Active
- 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
-63.17%vs 20232023: £-199.59K
Total Assets
-16.92%vs 20232023: £174.40K
Cash in Bank
-97.64%vs 20232023: £254.00
Total Liabilities
32.44%vs 20232023: £335.12K
Employees
-8vs 20232023: 12
In 2024, ORCA PRO DEVELOPMENTS LIMITED reported net assets of £-325.67K. The same filing shows total assets of £144.90K, cash in bank of £6.00 and total liabilities of £443.83K. Reported headcount was 4 in 2024. Net Assets fell from £-199.59K in 2023 to £-325.67K in 2024 (-63.17%). 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
-63.17%from £-199.59K 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 ORCA PRO DEVELOPMENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-267%vs 2022Cash in Bank
-99.9%vs 2022-96.2% a year compound (CAGR)
Employees
-42.9%vs 2022-3Biggest decrease
Net Assets-267%
£194.81K in 2022 to £-325.67K in 2024
Every indicator Okredo holds for ORCA PRO DEVELOPMENTS LIMITED fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ORCA PRO DEVELOPMENTS 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
- -224.76%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
- 306.30%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ORCA PRO DEVELOPMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -121.16K | 194.81K | -199.59K | -325.67K |
| Total Assets£ | 70.62K | – | 174.40K | 144.90K |
| Cash in Bank£ | 12.13K | 4.23K | 254.00 | 6.00 |
| Total Liabilities£ | 172.48K | – | 335.12K | 443.83K |
| Employees | 6 | 7 | 12 | 4 |
ORCA PRO DEVELOPMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ORCA PRO DEVELOPMENTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ORCA PRO DEVELOPMENTS LIMITED reported net assets of £-325.67K for 2024. That compares with £-199.59K in 2023, a change of -63.17%.
ORCA PRO DEVELOPMENTS LIMITED reported total assets of £144.90K for 2024. That compares with £174.40K in 2023, a change of -16.92%.
ORCA PRO DEVELOPMENTS LIMITED reported cash in bank of £6.00 for 2024. That compares with £254.00 in 2023, a change of -97.64%.
ORCA PRO DEVELOPMENTS LIMITED reported 4 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, ORCA PRO DEVELOPMENTS LIMITED's net assets fell by 267%, cash in bank fell by 99.9% and employee numbers fell by 42.9%. Cash in bank contracted at 96.2% a year across the two years to 2024, from £4.23K to £6.00. Reported headcount went from 7 in 2022 to 4 in 2024 (-3).
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.