ORCHARD RESTAURANT (TAUNTON RACECOURSE) LIMITED Financials
- Company number
- 03387237Copy
Copy - Registered office
- Orchard Portman, Shoreditch, Taunton TA3 7BL
- Incorporated
- 16/06/1997
Company snapshot
- Status
- Active
- Employees
- 36 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
61.26%vs 20242024: £346.99K
Total Assets
-6.90%vs 20242024: £40.03K
Cash in Bank
-5.50%vs 20242024: £190.54K
Total Liabilities
First reported yearEmployees
+3vs 20242024: 33
In 2025, ORCHARD RESTAURANT (TAUNTON RACECOURSE) LIMITED reported net assets of £559.54K. The same filing shows total assets of £37.26K, cash in bank of £180.05K and total liabilities of £75.80K. Reported headcount was 36 in 2025. Net Assets rose from £346.99K in 2024 to £559.54K in 2025 (61.26%). 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
61.26%from £346.99K 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 RESTAURANT (TAUNTON RACECOURSE) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+196%vs 2023+72.2% a year compound (CAGR)
Cash in Bank
+60.8%vs 2023+26.8% a year compound (CAGR)
Total Assets
-27.5%vs 2023-14.9% a year compound (CAGR)
Employees
+44%vs 2023+11Biggest increase
Net Assets+196%
£188.78K in 2023 to £559.54K in 2025
Biggest decrease
Total Assets-27.5%
£51.42K in 2023 to £37.26K in 2025
ORCHARD RESTAURANT (TAUNTON RACECOURSE) 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 assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ORCHARD RESTAURANT (TAUNTON RACECOURSE) 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
- 1,501.56%2025
- Liabilities to total assets
- 80.49%2021
- Cash to liabilities
- 76.56%2021
- Cash to total assets
- 483.18%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 RESTAURANT (TAUNTON RACECOURSE) 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£ | 18.37K | 9.61K | 188.78K | 346.99K | 559.54K |
| Total Assets£ | 94.17K | 51.48K | 51.42K | 40.03K | 37.26K |
| Cash in Bank£ | 58.03K | 113.79K | 111.94K | 190.54K | 180.05K |
| Total Liabilities£ | 75.80K | – | – | – | – |
| Employees | 10 | 10 | 25 | 33 | 36 |
ORCHARD RESTAURANT (TAUNTON RACECOURSE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ORCHARD RESTAURANT (TAUNTON RACECOURSE) LIMITED filed financial statements?
Yes. Okredo holds filed figures for ORCHARD RESTAURANT (TAUNTON RACECOURSE) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ORCHARD RESTAURANT (TAUNTON RACECOURSE) LIMITED report in 2025?
ORCHARD RESTAURANT (TAUNTON RACECOURSE) LIMITED reported net assets of £559.54K for 2025. That compares with £346.99K in 2024, a change of 61.26%.
What total assets did ORCHARD RESTAURANT (TAUNTON RACECOURSE) LIMITED report in 2025?
ORCHARD RESTAURANT (TAUNTON RACECOURSE) LIMITED reported total assets of £37.26K for 2025. That compares with £40.03K in 2024, a change of -6.90%.
What cash in bank did ORCHARD RESTAURANT (TAUNTON RACECOURSE) LIMITED report in 2025?
ORCHARD RESTAURANT (TAUNTON RACECOURSE) LIMITED reported cash in bank of £180.05K for 2025. That compares with £190.54K in 2024, a change of -5.50%.
How many people does ORCHARD RESTAURANT (TAUNTON RACECOURSE) LIMITED employ?
ORCHARD RESTAURANT (TAUNTON RACECOURSE) LIMITED reported 36 employees in 2025, compared with 33 in 2024.
How have ORCHARD RESTAURANT (TAUNTON RACECOURSE) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ORCHARD RESTAURANT (TAUNTON RACECOURSE) LIMITED's net assets rose by 196%, cash in bank rose by 60.8%, total assets fell by 27.5% and employee numbers rose by 44%. Net assets compounded at 72.2% a year across the two years to 2025, from £188.78K to £559.54K. Reported headcount went from 25 in 2023 to 36 in 2025 (+11).
Which years of ORCHARD RESTAURANT (TAUNTON RACECOURSE) 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.