ORCHID HOME CARE SUPPORT LIMITED Financials
- Company number
- 10514229CopyCopy
- Registered office
- 100 Liverpool Road Cadishead, Manchester, Greater Manchester M44 5AN
- Incorporated
- 07/12/2016
Company snapshot
- Status
- Active
- Employees
- 125 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
9.94%vs 20232023: £1.83M
Total Assets
13.22%vs 20232023: £2.37M
Cash in Bank
26.89%vs 20232023: £1.52M
Total Liabilities
24.31%vs 20232023: £541.04K
Employees
-9vs 20232023: 134
In 2024, ORCHID HOME CARE SUPPORT LIMITED reported net assets of £2.01M. The same filing shows total assets of £2.68M, cash in bank of £1.93M and total liabilities of £672.56K. Reported headcount was 125 in 2024. Cash in Bank rose from £1.52M in 2023 to £1.93M in 2024 (26.89%). Okredo holds filed figures for 2021–2024; 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
9.94%from £1.83M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ORCHID HOME CARE SUPPORT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+10%vs 2022+4.9% a year compound (CAGR)
Cash in Bank
+47.5%vs 2022+21.4% a year compound (CAGR)
Total Assets
+9.7%vs 2022+4.7% a year compound (CAGR)
Total Liabilities
+8.8%vs 2022+4.3% a year compound (CAGR)
Employees
-17.8%vs 2022-27Biggest increase
Cash in Bank+47.5%
£1.31M in 2022 to £1.93M in 2024
Biggest decrease
Employees-17.8%
152 in 2022 to 125 in 2024
ORCHID HOME CARE SUPPORT LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ORCHID HOME CARE SUPPORT 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
- 74.94%2024
- 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
- 25.06%2024
- 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
- 286.54%2024
- 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
- 71.80%2024
- 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 ORCHID HOME CARE SUPPORT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 654.49K | 1.83M | 1.83M | 2.01M |
| Total Assets£ | 1.01M | 2.45M | 2.37M | 2.68M |
| Cash in Bank£ | 567.40K | 1.31M | 1.52M | 1.93M |
| Total Liabilities£ | 355.99K | 618.08K | 541.04K | 672.56K |
| Employees | 124 | 152 | 134 | 125 |
ORCHID HOME CARE SUPPORT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ORCHID HOME CARE SUPPORT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ORCHID HOME CARE SUPPORT LIMITED reported net assets of £2.01M for 2024. That compares with £1.83M in 2023, a change of 9.94%.
ORCHID HOME CARE SUPPORT LIMITED reported total assets of £2.68M for 2024. That compares with £2.37M in 2023, a change of 13.22%.
ORCHID HOME CARE SUPPORT LIMITED reported cash in bank of £1.93M for 2024. That compares with £1.52M in 2023, a change of 26.89%.
ORCHID HOME CARE SUPPORT LIMITED reported 125 employees in 2024, compared with 134 in 2023.
Between 2022 and 2024, ORCHID HOME CARE SUPPORT LIMITED's net assets rose by 10%, cash in bank rose by 47.5%, total assets rose by 9.7% and total liabilities rose by 8.8%. Net assets compounded at 4.9% a year across the two years to 2024, from £1.83M to £2.01M. Reported headcount went from 152 in 2022 to 125 in 2024 (-27).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.