ORCHARD COURT RESIDENTS ASSOCIATION (OSTERLEY) LIMITED Financials
- Company number
- 00908240CopyCopy
- Registered office
- 10 Orchard Court, Thornbury Avenue, Osterley, Isleworth, Middlesex TW7 4NG
- Incorporated
- 12/06/1967
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
49.12%vs 20232023: £8.89K
Total Assets
-33.94%vs 20232023: £33.75K
Cash in Bank
52.78%vs 20232023: £6.04K
Total Liabilities
-63.64%vs 20232023: £24.86K
Employees
0vs 20232023: 12
In 2024, ORCHARD COURT RESIDENTS ASSOCIATION (OSTERLEY) LIMITED reported net assets of £13.25K. The same filing shows total assets of £22.29K, cash in bank of £9.22K and total liabilities of £9.04K. Reported headcount was 12 in 2024. Total Liabilities fell from £24.86K in 2023 to £9.04K in 2024 (-63.64%). 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
49.12%from £8.89K 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 ORCHARD COURT RESIDENTS ASSOCIATION (OSTERLEY) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+18.6%vs 2022+8.9% a year compound (CAGR)
Cash in Bank
+17.6%vs 2022+8.5% a year compound (CAGR)
Total Assets
+50.3%vs 2022+22.6% a year compound (CAGR)
Total Liabilities
+147%vs 2022+57.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+147%
£3.66K in 2022 to £9.04K in 2024
Every measure that changed in ORCHARD COURT RESIDENTS ASSOCIATION (OSTERLEY) LIMITED's filings between 2022 and 2024 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ORCHARD COURT RESIDENTS ASSOCIATION (OSTERLEY) 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
- 59.46%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
- 40.54%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.
- Cash to liabilities
- 102.04%2024
- 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
- 41.37%2024
- 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 COURT RESIDENTS ASSOCIATION (OSTERLEY) 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£ | 11.30K | 11.17K | 8.89K | 13.25K |
| Total Assets£ | 15.44K | 14.84K | 33.75K | 22.29K |
| Cash in Bank£ | 8.41K | 7.84K | 6.04K | 9.22K |
| Total Liabilities£ | 4.14K | 3.66K | 24.86K | 9.04K |
| Employees | 12 | 12 | 12 | 12 |
ORCHARD COURT RESIDENTS ASSOCIATION (OSTERLEY) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ORCHARD COURT RESIDENTS ASSOCIATION (OSTERLEY) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ORCHARD COURT RESIDENTS ASSOCIATION (OSTERLEY) LIMITED reported net assets of £13.25K for 2024. That compares with £8.89K in 2023, a change of 49.12%.
ORCHARD COURT RESIDENTS ASSOCIATION (OSTERLEY) LIMITED reported total assets of £22.29K for 2024. That compares with £33.75K in 2023, a change of -33.94%.
ORCHARD COURT RESIDENTS ASSOCIATION (OSTERLEY) LIMITED reported cash in bank of £9.22K for 2024. That compares with £6.04K in 2023, a change of 52.78%.
ORCHARD COURT RESIDENTS ASSOCIATION (OSTERLEY) LIMITED reported 12 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, ORCHARD COURT RESIDENTS ASSOCIATION (OSTERLEY) LIMITED's net assets rose by 18.6%, cash in bank rose by 17.6%, total assets rose by 50.3% and total liabilities rose by 147%. Net assets compounded at 8.9% a year across the two years to 2024, from £11.17K to £13.25K. Reported headcount went from 12 in 2022 to 12 in 2024.
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.