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ORCHARD COURT (STOFORD) MANAGEMENT COMPANY LIMITED Financials

Company number
03372218Copy
Copy
Registered office
10 Norrington Way Norrington Way, Chard TA20 2JP
Incorporated
16/05/1997

Company snapshot

Status
Active
Employees
4 (2023)
Latest financial data
2023
Accounts type
Dormant

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£633.002023
-8.92%vs 2022

2022: £695.00

Total Assets

£1.31K2023
16.92%vs 2022

2022: £1.12K

Cash in Bank

£251.002023
-43.60%vs 2022

2022: £445.00

Employees

42023
0vs 2022

2022: 4

In 2023, ORCHARD COURT (STOFORD) MANAGEMENT COMPANY LIMITED reported net assets of £633.00. The same filing shows total assets of £1.31K and cash in bank of £251.00. Reported headcount was 4 in 2023. Cash in Bank fell from £445.00 in 2022 to £251.00 in 2023 (-43.60%). 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

£633.002023
-8.92%from £695.00 in 2022

Year-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 COURT (STOFORD) MANAGEMENT COMPANY LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£840.002021£633.002023
-24.6%vs 2021

-13.2% a year compound (CAGR)

Cash in Bank

£798.002021£251.002023
-68.5%vs 2021

-43.9% a year compound (CAGR)

Total Assets

£1.14K2021£1.31K2023
+15.1%vs 2021

+7.3% a year compound (CAGR)

Employees

4202142023
0%vs 2021

Biggest increase

Total Assets+15.1%

£1.14K in 2021 to £1.31K in 2023

Biggest decrease

Cash in Bank-68.5%

£798.00 in 2021 to £251.00 in 2023

ORCHARD COURT (STOFORD) MANAGEMENT COMPANY LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, 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 COURT (STOFORD) MANAGEMENT COMPANY 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
48.47%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.
Cash to total assets
19.22%2023
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£300.002023
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ORCHARD COURT (STOFORD) MANAGEMENT COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£840.00695.00633.00
Total Assets£1.14K1.12K1.31K
Cash in Bank£798.00445.00251.00
Total Liabilities£–––
Employees444

ORCHARD COURT (STOFORD) MANAGEMENT COMPANY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ORCHARD COURT (STOFORD) MANAGEMENT COMPANY LIMITED covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.

ORCHARD COURT (STOFORD) MANAGEMENT COMPANY LIMITED reported net assets of £633.00 for 2023. That compares with £695.00 in 2022, a change of -8.92%.

ORCHARD COURT (STOFORD) MANAGEMENT COMPANY LIMITED reported total assets of £1.31K for 2023. That compares with £1.12K in 2022, a change of 16.92%.

ORCHARD COURT (STOFORD) MANAGEMENT COMPANY LIMITED reported cash in bank of £251.00 for 2023. That compares with £445.00 in 2022, a change of -43.60%.

ORCHARD COURT (STOFORD) MANAGEMENT COMPANY LIMITED reported 4 employees in 2023, compared with 4 in 2022.

Between 2021 and 2023, ORCHARD COURT (STOFORD) MANAGEMENT COMPANY LIMITED's net assets fell by 24.6%, cash in bank fell by 68.5%, total assets rose by 15.1% and employee numbers was unchanged. Net assets contracted at 13.2% a year across the two years to 2023, from £840.00 to £633.00. Reported headcount went from 4 in 2021 to 4 in 2023.

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.