ORCHESTRA AGENCY LIMITED Financials
- Company number
- 06321854Copy
Copy - Registered office
- Room 3, Foremost House, Radford Way, Billericay, Essex CM12 0BT
- Incorporated
- 24/07/2007
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 2021–2025.
Net Assets
11.32%vs 20242024: £1.47M
Total Assets
9.34%vs 20242024: £1.55M
Cash in Bank
3.71K%vs 20242024: £32.45K
Total Liabilities
-24.03%vs 20242024: £85.89K
Employees
0vs 20242024: 5
In 2025, ORCHESTRA AGENCY LIMITED reported net assets of £1.63M. The same filing shows total assets of £1.70M, cash in bank of £1.24M and total liabilities of £65.25K. Reported headcount was 5 in 2025. Cash in Bank rose from £32.45K in 2024 to £1.24M in 2025 (3.71K%). 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
11.32%from £1.47M 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 ORCHESTRA AGENCY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+26.5%vs 2023+12.5% a year compound (CAGR)
Cash in Bank
+1692%vs 2023+323% a year compound (CAGR)
Total Assets
+22.6%vs 2023+10.7% a year compound (CAGR)
Total Liabilities
-29.3%vs 2023-15.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+1692%
£68.97K in 2023 to £1.24M in 2025
Biggest decrease
Total Liabilities-29.3%
£92.28K in 2023 to £65.25K in 2025
ORCHESTRA AGENCY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 ORCHESTRA AGENCY 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
- 96.11%2025
- Liabilities to total assets
- 3.84%2025
- Cash to liabilities
- 1,894.13%2025
- Cash to total assets
- 72.81%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 ORCHESTRA AGENCY 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£ | 1.22M | – | 1.29M | 1.47M | 1.63M |
| Total Assets£ | 1.51M | 1.45M | 1.38M | 1.55M | 1.70M |
| Cash in Bank£ | 152.50K | 91.44K | 68.97K | 32.45K | 1.24M |
| Total Liabilities£ | 284.97K | 63.77K | 92.28K | 85.89K | 65.25K |
| Employees | 5 | 5 | 5 | 5 | 5 |
ORCHESTRA AGENCY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ORCHESTRA AGENCY LIMITED filed financial statements?
Yes. Okredo holds filed figures for ORCHESTRA AGENCY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ORCHESTRA AGENCY LIMITED report in 2025?
ORCHESTRA AGENCY LIMITED reported net assets of £1.63M for 2025. That compares with £1.47M in 2024, a change of 11.32%.
What total assets did ORCHESTRA AGENCY LIMITED report in 2025?
ORCHESTRA AGENCY LIMITED reported total assets of £1.70M for 2025. That compares with £1.55M in 2024, a change of 9.34%.
What cash in bank did ORCHESTRA AGENCY LIMITED report in 2025?
ORCHESTRA AGENCY LIMITED reported cash in bank of £1.24M for 2025. That compares with £32.45K in 2024, a change of 3.71K%.
How many people does ORCHESTRA AGENCY LIMITED employ?
ORCHESTRA AGENCY LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have ORCHESTRA AGENCY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ORCHESTRA AGENCY LIMITED's net assets rose by 26.5%, cash in bank rose by 1692%, total assets rose by 22.6% and total liabilities fell by 29.3%. Net assets compounded at 12.5% a year across the two years to 2025, from £1.29M to £1.63M. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of ORCHESTRA AGENCY 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.