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ORCHARD BLOCK MANAGEMENT SERVICES LIMITED Financials

Company number
02788021Copy
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Registered office
Artisans' House, 7 Queensbridge, Northampton, Northamptonshire NN4 7BF
Incorporated
09/02/1993

Company snapshot

Status
Active
Employees
11 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£177.83K2025
-7.12%vs 2024

2024: £191.47K

Total Assets

£214.89K2025
-20.71%vs 2024

2024: £271.03K

Cash in Bank

£101.92K2025
-3.67%vs 2024

2024: £105.80K

Total Liabilities

£37.06K2025
-50.15%vs 2024

2024: £74.34K

Employees

112025
0vs 2024

2024: 11

In 2025, ORCHARD BLOCK MANAGEMENT SERVICES LIMITED reported net assets of £177.83K. The same filing shows total assets of £214.89K, cash in bank of £101.92K and total liabilities of £37.06K. Reported headcount was 11 in 2025. Total Assets fell from £271.03K in 2024 to £214.89K in 2025 (-20.71%). 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

£177.83K2025
-7.12%from £191.47K in 2024

Year-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 ORCHARD BLOCK MANAGEMENT SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£120.66K2023£177.83K2025
+47.4%vs 2023

+21.4% a year compound (CAGR)

Cash in Bank

£75.21K2023£101.92K2025
+35.5%vs 2023

+16.4% a year compound (CAGR)

Total Assets

£174.45K2023£214.89K2025
+23.2%vs 2023

+11% a year compound (CAGR)

Total Liabilities

£46.34K2023£37.06K2025
-20%vs 2023

-10.6% a year compound (CAGR)

Employees

132023112025
-15.4%vs 2023-2

Biggest increase

Net Assets+47.4%

£120.66K in 2023 to £177.83K in 2025

Biggest decrease

Total Liabilities-20%

£46.34K in 2023 to £37.06K in 2025

ORCHARD BLOCK MANAGEMENT SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ORCHARD BLOCK MANAGEMENT SERVICES 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
82.75%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
17.25%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
275.00%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
47.43%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 ORCHARD BLOCK MANAGEMENT SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£93.77K76.06K120.66K191.47K177.83K
Total Assets£450.34K160.84K174.45K271.03K214.89K
Cash in Bank£21.67K37.10K75.21K105.80K101.92K
Total Liabilities£346.14K74.65K46.34K74.34K37.06K
Employees1716131111

ORCHARD BLOCK MANAGEMENT SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ORCHARD BLOCK MANAGEMENT SERVICES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ORCHARD BLOCK MANAGEMENT SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did ORCHARD BLOCK MANAGEMENT SERVICES LIMITED report in 2025?

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ORCHARD BLOCK MANAGEMENT SERVICES LIMITED reported net assets of £177.83K for 2025. That compares with £191.47K in 2024, a change of -7.12%.

What total assets did ORCHARD BLOCK MANAGEMENT SERVICES LIMITED report in 2025?

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ORCHARD BLOCK MANAGEMENT SERVICES LIMITED reported total assets of £214.89K for 2025. That compares with £271.03K in 2024, a change of -20.71%.

What cash in bank did ORCHARD BLOCK MANAGEMENT SERVICES LIMITED report in 2025?

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ORCHARD BLOCK MANAGEMENT SERVICES LIMITED reported cash in bank of £101.92K for 2025. That compares with £105.80K in 2024, a change of -3.67%.

How many people does ORCHARD BLOCK MANAGEMENT SERVICES LIMITED employ?

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ORCHARD BLOCK MANAGEMENT SERVICES LIMITED reported 11 employees in 2025, compared with 11 in 2024.

How have ORCHARD BLOCK MANAGEMENT SERVICES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, ORCHARD BLOCK MANAGEMENT SERVICES LIMITED's net assets rose by 47.4%, cash in bank rose by 35.5%, total assets rose by 23.2% and total liabilities fell by 20%. Net assets compounded at 21.4% a year across the two years to 2025, from £120.66K to £177.83K. Reported headcount went from 13 in 2023 to 11 in 2025 (-2).

Which years of ORCHARD BLOCK MANAGEMENT SERVICES LIMITED financial data are available?

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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.