ORCHARD COOLING LTD Financials
- Company number
- 10695730CopyCopy
- Registered office
- Rumwood Green Farm Sutton Road, Langley, Maidstone, Kent ME17 3ND
- Incorporated
- 28/03/2017
Company snapshot
- Status
- Active
- Employees
- 14 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-37.06%vs 20222022: £343.74K
Total Assets
-24.77%vs 20222022: £785.69K
Cash in Bank
-17.94%vs 20222022: £130.12K
Total Liabilities
-15.21%vs 20222022: £441.95K
Employees
-1vs 20222022: 15
In 2023, ORCHARD COOLING LTD reported net assets of £216.36K. The same filing shows total assets of £591.11K, cash in bank of £106.77K and total liabilities of £374.75K. Reported headcount was 14 in 2023. Total Assets fell from £785.69K in 2022 to £591.11K in 2023 (-24.77%). Okredo holds filed figures for 2021–2023; 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
-37.06%from £343.74K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures ORCHARD COOLING LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+0.5%vs 2021+0.2% a year compound (CAGR)
Cash in Bank
-23.8%vs 2021-12.7% a year compound (CAGR)
Total Assets
-1%vs 2021-0.5% a year compound (CAGR)
Total Liabilities
-1.8%vs 2021-0.9% a year compound (CAGR)
Employees
-6.7%vs 2021-1Biggest increase
Net Assets+0.5%
£215.28K in 2021 to £216.36K in 2023
Biggest decrease
Cash in Bank-23.8%
£140.19K in 2021 to £106.77K in 2023
ORCHARD COOLING LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 ORCHARD COOLING 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
- 36.60%2023
- 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
- 63.40%2023
- 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
- 28.49%2023
- 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
- 18.06%2023
- 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 COOLING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 215.28K | 343.74K | 216.36K |
| Total Assets£ | 596.93K | 785.69K | 591.11K |
| Cash in Bank£ | 140.19K | 130.12K | 106.77K |
| Total Liabilities£ | 381.64K | 441.95K | 374.75K |
| Employees | 15 | 15 | 14 |
ORCHARD COOLING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ORCHARD COOLING LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ORCHARD COOLING LTD reported net assets of £216.36K for 2023. That compares with £343.74K in 2022, a change of -37.06%.
ORCHARD COOLING LTD reported total assets of £591.11K for 2023. That compares with £785.69K in 2022, a change of -24.77%.
ORCHARD COOLING LTD reported cash in bank of £106.77K for 2023. That compares with £130.12K in 2022, a change of -17.94%.
ORCHARD COOLING LTD reported 14 employees in 2023, compared with 15 in 2022.
Between 2021 and 2023, ORCHARD COOLING LTD's net assets rose by 0.5%, cash in bank fell by 23.8%, total assets fell by 1% and total liabilities fell by 1.8%. Net assets compounded at 0.2% a year across the two years to 2023, from £215.28K to £216.36K. Reported headcount went from 15 in 2021 to 14 in 2023 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.