ORCHARD CATERING LIMITED Financials
- Company number
- 06218091Copy
Copy - Registered office
- Unit 5j Delta Drive, Tewkesbury GL20 8HB
- Incorporated
- 18/04/2007
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
290.65%vs 20242024: £15.49K
Total Assets
12.11%vs 20242024: £245.58K
Cash in Bank
113.04%vs 20242024: £49.69K
Total Liabilities
-7.28%vs 20242024: £202.26K
Employees
+7vs 20242024: 16
In 2025, ORCHARD CATERING LIMITED reported net assets of £60.51K. The same filing shows total assets of £275.33K, cash in bank of £105.85K and total liabilities of £187.53K. Reported headcount was 23 in 2025. Cash in Bank rose from £49.69K in 2024 to £105.85K in 2025 (113.04%). 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
290.65%from £15.49K 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 CATERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+46.3%vs 2023+21% a year compound (CAGR)
Cash in Bank
-17.7%vs 2023-9.3% a year compound (CAGR)
Total Assets
-17.7%vs 2023-9.3% a year compound (CAGR)
Total Liabilities
-27.5%vs 2023-14.8% a year compound (CAGR)
Employees
+188%vs 2023+15Biggest increase
Employees+188%
8 in 2023 to 23 in 2025
Biggest decrease
Total Liabilities-27.5%
£258.64K in 2023 to £187.53K in 2025
ORCHARD CATERING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 CATERING 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
- 21.98%2025
- Liabilities to total assets
- 68.11%2025
- Cash to liabilities
- 56.44%2025
- Cash to total assets
- 38.45%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ORCHARD CATERING 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£ | 100.00 | 100.00 | 41.36K | 15.49K | 60.51K |
| Total Assets£ | – | 100.00 | 334.72K | 245.58K | 275.33K |
| Cash in Bank£ | 100.00 | 100.00 | 128.63K | 49.69K | 105.85K |
| Total Liabilities£ | – | 0.00 | 258.64K | 202.26K | 187.53K |
| Employees | – | 0 | 8 | 16 | 23 |
ORCHARD CATERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ORCHARD CATERING LIMITED filed financial statements?
Yes. Okredo holds filed figures for ORCHARD CATERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ORCHARD CATERING LIMITED report in 2025?
ORCHARD CATERING LIMITED reported net assets of £60.51K for 2025. That compares with £15.49K in 2024, a change of 290.65%.
What total assets did ORCHARD CATERING LIMITED report in 2025?
ORCHARD CATERING LIMITED reported total assets of £275.33K for 2025. That compares with £245.58K in 2024, a change of 12.11%.
What cash in bank did ORCHARD CATERING LIMITED report in 2025?
ORCHARD CATERING LIMITED reported cash in bank of £105.85K for 2025. That compares with £49.69K in 2024, a change of 113.04%.
How many people does ORCHARD CATERING LIMITED employ?
ORCHARD CATERING LIMITED reported 23 employees in 2025, compared with 16 in 2024.
How have ORCHARD CATERING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ORCHARD CATERING LIMITED's net assets rose by 46.3%, cash in bank fell by 17.7%, total assets fell by 17.7% and total liabilities fell by 27.5%. Net assets compounded at 21% a year across the two years to 2025, from £41.36K to £60.51K. Reported headcount went from 8 in 2023 to 23 in 2025 (+15).
Which years of ORCHARD CATERING LIMITED financial data are available?
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.