ORCHARDS COMMUNITY SUPPORT - COMMUNITY INTEREST COMPANY Financials
- Company number
- 10255785Copy
Copy - Registered office
- 10 Royal Crescent, Weston-Super-Mare BS23 2AX
- Incorporated
- 28/06/2016
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-6.81%vs 20242024: £-207.75K
Total Assets
12.82%vs 20242024: £33.25K
Cash in Bank
80.79%vs 20242024: £16.20K
Total Liabilities
7.64%vs 20242024: £241.00K
Employees
0vs 20242024: 5
In 2025, ORCHARDS COMMUNITY SUPPORT - COMMUNITY INTEREST COMPANY reported net assets of £-221.90K. The same filing shows total assets of £37.51K, cash in bank of £29.28K and total liabilities of £259.41K. Reported headcount was 5 in 2025. Total Liabilities rose from £241.00K in 2024 to £259.41K in 2025 (7.64%). Okredo holds filed figures for 2022–2025; 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
-6.81%from £-207.75K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from ORCHARDS COMMUNITY SUPPORT - COMMUNITY INTEREST COMPANY'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
- -591.62%2025
- Liabilities to total assets
- 691.62%2025
- Cash to liabilities
- 11.29%2025
- Cash to total assets
- 78.06%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 ORCHARDS COMMUNITY SUPPORT - COMMUNITY INTEREST COMPANY by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 133.27K | -207.75K | -221.90K |
| Total Assets£ | – | 33.25K | 37.51K |
| Cash in Bank£ | 72.52K | 16.20K | 29.28K |
| Total Liabilities£ | – | 241.00K | 259.41K |
| Employees | 5 | 5 | 5 |
ORCHARDS COMMUNITY SUPPORT - COMMUNITY INTEREST COMPANY financials: frequently asked questions
Answered from this company's own filed figures.
Has ORCHARDS COMMUNITY SUPPORT - COMMUNITY INTEREST COMPANY filed financial statements?
Yes. Okredo holds filed figures for ORCHARDS COMMUNITY SUPPORT - COMMUNITY INTEREST COMPANY covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ORCHARDS COMMUNITY SUPPORT - COMMUNITY INTEREST COMPANY report in 2025?
ORCHARDS COMMUNITY SUPPORT - COMMUNITY INTEREST COMPANY reported net assets of £-221.90K for 2025. That compares with £-207.75K in 2024, a change of -6.81%.
What total assets did ORCHARDS COMMUNITY SUPPORT - COMMUNITY INTEREST COMPANY report in 2025?
ORCHARDS COMMUNITY SUPPORT - COMMUNITY INTEREST COMPANY reported total assets of £37.51K for 2025. That compares with £33.25K in 2024, a change of 12.82%.
What cash in bank did ORCHARDS COMMUNITY SUPPORT - COMMUNITY INTEREST COMPANY report in 2025?
ORCHARDS COMMUNITY SUPPORT - COMMUNITY INTEREST COMPANY reported cash in bank of £29.28K for 2025. That compares with £16.20K in 2024, a change of 80.79%.
How many people does ORCHARDS COMMUNITY SUPPORT - COMMUNITY INTEREST COMPANY employ?
ORCHARDS COMMUNITY SUPPORT - COMMUNITY INTEREST COMPANY reported 5 employees in 2025, compared with 5 in 2024.
Which years of ORCHARDS COMMUNITY SUPPORT - COMMUNITY INTEREST COMPANY financial data are available?
Okredo holds reported figures for the years 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.