ORCHARD BUSINESS SYSTEMS LIMITED Financials
- Company number
- 03301782CopyCopy
- Registered office
- 16 Mayors Road, Altrincham, Cheshire WA15 9RP
- Incorporated
- 14/01/1997
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-43.53%vs 20242024: £123.92K
Total Assets
85.99%vs 20242024: £16.95K
Cash in Bank
-25.01%vs 20242024: £74.34K
Total Liabilities
No changevs 20242024: £0.00
Employees
0vs 20242024: 6
In 2025, ORCHARD BUSINESS SYSTEMS LIMITED reported net assets of £69.97K. The same filing shows total assets of £31.53K, cash in bank of £55.75K and total liabilities of £0.00. Reported headcount was 6 in 2025. Net Assets fell from £123.92K in 2024 to £69.97K in 2025 (-43.53%). 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
-43.53%from £123.92K 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 ORCHARD BUSINESS SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-63.9%vs 2023-39.9% a year compound (CAGR)
Cash in Bank
-60.2%vs 2023-36.9% a year compound (CAGR)
Total Assets
+75.4%vs 2023+32.4% a year compound (CAGR)
Total Liabilities
No changevs 2023Employees
0%vs 2023Biggest increase
Total Assets+75.4%
£17.97K in 2023 to £31.53K in 2025
Biggest decrease
Net Assets-63.9%
£193.82K in 2023 to £69.97K in 2025
ORCHARD BUSINESS SYSTEMS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in net assets, pointing to a weakening balance sheet. Total liabilities was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ORCHARD BUSINESS SYSTEMS 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
- 221.92%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.
- Cash to total assets
- 176.81%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 BUSINESS SYSTEMS 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£ | 244.33K | 254.39K | 193.82K | 123.92K | 69.97K |
| Total Assets£ | 17.99K | 21.69K | 17.97K | 16.95K | 31.53K |
| Cash in Bank£ | 206.74K | 212.95K | 140.01K | 74.34K | 55.75K |
| Total Liabilities£ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employees | 6 | 6 | 6 | 6 | 6 |
ORCHARD BUSINESS SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ORCHARD BUSINESS SYSTEMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ORCHARD BUSINESS SYSTEMS LIMITED reported net assets of £69.97K for 2025. That compares with £123.92K in 2024, a change of -43.53%.
ORCHARD BUSINESS SYSTEMS LIMITED reported total assets of £31.53K for 2025. That compares with £16.95K in 2024, a change of 85.99%.
ORCHARD BUSINESS SYSTEMS LIMITED reported cash in bank of £55.75K for 2025. That compares with £74.34K in 2024, a change of -25.01%.
ORCHARD BUSINESS SYSTEMS LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, ORCHARD BUSINESS SYSTEMS LIMITED's net assets fell by 63.9%, cash in bank fell by 60.2%, total assets rose by 75.4% and employee numbers was unchanged. Net assets contracted at 39.9% a year across the two years to 2025, from £193.82K to £69.97K. Reported headcount went from 6 in 2023 to 6 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.