ORCHARD PRESS LIMITED Financials
- Company number
- 02348571CopyCopy
- Registered office
- 1 & 2 Downsview Greenbridge Road, Swindon, Wiltshire SN3 3LH
- Incorporated
- 15/02/1989
Company snapshot
- Status
- Active
- Employees
- 11 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
5.27%vs 20252025: £157.09K
Total Assets
-4.69%vs 20252025: £651.10K
Cash in Bank
56.30%vs 20252025: £104.70K
Total Liabilities
0.20%vs 20252025: £320.78K
Employees
+1vs 20252025: 10
In 2026, ORCHARD PRESS LIMITED reported net assets of £165.37K. The same filing shows total assets of £620.56K, cash in bank of £163.65K and total liabilities of £321.44K. Reported headcount was 11 in 2026. Cash in Bank rose from £104.70K in 2025 to £163.65K in 2026 (56.30%). Okredo holds filed figures for 2022–2026; 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
5.27%from £157.09K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ORCHARD PRESS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-3.6%vs 2024-1.8% a year compound (CAGR)
Cash in Bank
+92.1%vs 2024+38.6% a year compound (CAGR)
Total Assets
-6%vs 2024-3.1% a year compound (CAGR)
Total Liabilities
+6.3%vs 2024+3.1% a year compound (CAGR)
Employees
+10%vs 2024+1Biggest increase
Cash in Bank+92.1%
£85.19K in 2024 to £163.65K in 2026
Biggest decrease
Total Assets-6%
£660.22K in 2024 to £620.56K in 2026
ORCHARD PRESS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ORCHARD PRESS 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
- 26.65%2026
- 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
- 51.80%2026
- 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
- 50.91%2026
- 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
- 26.37%2026
- 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 PRESS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 178.73K | 152.67K | 171.50K | 157.09K | 165.37K |
| Total Assets£ | 641.61K | 586.55K | 660.22K | 651.10K | 620.56K |
| Cash in Bank£ | 252.33K | 186.86K | 85.19K | 104.70K | 163.65K |
| Total Liabilities£ | 361.85K | 339.84K | 302.36K | 320.78K | 321.44K |
| Employees | 10 | 10 | 10 | 10 | 11 |
ORCHARD PRESS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ORCHARD PRESS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
ORCHARD PRESS LIMITED reported net assets of £165.37K for 2026. That compares with £157.09K in 2025, a change of 5.27%.
ORCHARD PRESS LIMITED reported total assets of £620.56K for 2026. That compares with £651.10K in 2025, a change of -4.69%.
ORCHARD PRESS LIMITED reported cash in bank of £163.65K for 2026. That compares with £104.70K in 2025, a change of 56.30%.
ORCHARD PRESS LIMITED reported 11 employees in 2026, compared with 10 in 2025.
Between 2024 and 2026, ORCHARD PRESS LIMITED's net assets fell by 3.6%, cash in bank rose by 92.1%, total assets fell by 6% and total liabilities rose by 6.3%. Net assets contracted at 1.8% a year across the two years to 2026, from £171.50K to £165.37K. Reported headcount went from 10 in 2024 to 11 in 2026 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.