ORCHARD PARK HOTEL LIMITED Financials
- Company number
- SC282692Copy
Copy - Registered office
- C/O Dm Mcnaught & Co Ltd, 166 Buchanan Street, Glasgow G1 2LW
- Incorporated
- 05/04/2005
Company snapshot
- Status
- Active
- Employees
- 47 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
564.61%vs 20242024: £2.01K
Total Assets
5.80%vs 20242024: £376.83K
Cash in Bank
41.09%vs 20242024: £189.63K
Total Liabilities
2.80%vs 20242024: £374.82K
Employees
-3vs 20242024: 50
In 2025, ORCHARD PARK HOTEL LIMITED reported net assets of £13.35K. The same filing shows total assets of £398.67K, cash in bank of £267.54K and total liabilities of £385.32K. Reported headcount was 47 in 2025. Cash in Bank rose from £189.63K in 2024 to £267.54K in 2025 (41.09%). 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
564.61%from £2.01K 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 PARK HOTEL 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+28% a year compound (CAGR)
Cash in Bank
-19.8%vs 2023-10.5% a year compound (CAGR)
Total Assets
-23.3%vs 2023-12.4% a year compound (CAGR)
Total Liabilities
-24.7%vs 2023-13.2% a year compound (CAGR)
Employees
-6%vs 2023-3Biggest increase
Net Assets+63.9%
£8.14K in 2023 to £13.35K in 2025
Biggest decrease
Total Liabilities-24.7%
£511.82K in 2023 to £385.32K in 2025
ORCHARD PARK HOTEL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 PARK HOTEL 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
- 3.35%2025
- Liabilities to total assets
- 96.65%2025
- Cash to liabilities
- 69.43%2025
- Cash to total assets
- 67.11%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 PARK HOTEL 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£ | 76.92K | 133.48K | 8.14K | 2.01K | 13.35K |
| Total Assets£ | 589.09K | – | 519.97K | 376.83K | 398.67K |
| Cash in Bank£ | 420.44K | 486.31K | 333.64K | 189.63K | 267.54K |
| Total Liabilities£ | 512.17K | – | 511.82K | 374.82K | 385.32K |
| Employees | 35 | 50 | 50 | 50 | 47 |
ORCHARD PARK HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ORCHARD PARK HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for ORCHARD PARK HOTEL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ORCHARD PARK HOTEL LIMITED report in 2025?
ORCHARD PARK HOTEL LIMITED reported net assets of £13.35K for 2025. That compares with £2.01K in 2024, a change of 564.61%.
What total assets did ORCHARD PARK HOTEL LIMITED report in 2025?
ORCHARD PARK HOTEL LIMITED reported total assets of £398.67K for 2025. That compares with £376.83K in 2024, a change of 5.80%.
What cash in bank did ORCHARD PARK HOTEL LIMITED report in 2025?
ORCHARD PARK HOTEL LIMITED reported cash in bank of £267.54K for 2025. That compares with £189.63K in 2024, a change of 41.09%.
How many people does ORCHARD PARK HOTEL LIMITED employ?
ORCHARD PARK HOTEL LIMITED reported 47 employees in 2025, compared with 50 in 2024.
How have ORCHARD PARK HOTEL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ORCHARD PARK HOTEL LIMITED's net assets rose by 63.9%, cash in bank fell by 19.8%, total assets fell by 23.3% and total liabilities fell by 24.7%. Net assets compounded at 28% a year across the two years to 2025, from £8.14K to £13.35K. Reported headcount went from 50 in 2023 to 47 in 2025 (-3).
Which years of ORCHARD PARK HOTEL 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.