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ORCHID HOUSE EMPORIUM LTD Financials

Company number
10679284Copy
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Registered office
Fir Tree Farm The Nook, Appley Bridge, Wigan WN6 9JB
Incorporated
20/03/2017

Company snapshot

Status
Active
Employees
20 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-47.01K2025
-158.61%vs 2024

2024: £-18.18K

Total Assets

£14.51K2025
-29.53%vs 2024

2024: £20.60K

Cash in Bank

£37.48K2025
12.75%vs 2024

2024: £33.24K

Total Liabilities

£39.52K2025
22.12%vs 2024

2024: £32.36K

Employees

202025
0vs 2024

2024: 20

In 2025, ORCHID HOUSE EMPORIUM LTD reported net assets of £-47.01K. The same filing shows total assets of £14.51K, cash in bank of £37.48K and total liabilities of £39.52K. Reported headcount was 20 in 2025. Net Assets fell from £-18.18K in 2024 to £-47.01K in 2025 (-158.61%). 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

£-47.01K2025
-158.61%from £-18.18K in 2024

Year-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 ORCHID HOUSE EMPORIUM LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-7.67K2023£-47.01K2025
Decreasedvs 2023

Cash in Bank

£17.38K2023£37.48K2025
+116%vs 2023

+46.9% a year compound (CAGR)

Total Assets

£44.84K2023£14.51K2025
-67.6%vs 2023

-43.1% a year compound (CAGR)

Total Liabilities

£46.24K2023£39.52K2025
-14.5%vs 2023

-7.6% a year compound (CAGR)

Employees

152023202025
+33.3%vs 2023+5

Biggest increase

Cash in Bank+116%

£17.38K in 2023 to £37.48K in 2025

Biggest decrease

Total Assets-67.6%

£44.84K in 2023 to £14.51K in 2025

ORCHID HOUSE EMPORIUM LTD'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 assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ORCHID HOUSE EMPORIUM LTD'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
-323.89%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.

Liabilities to total assets
272.30%2025

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
94.83%2025

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
258.22%2025

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 HOUSE EMPORIUM LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-249.0017.77K-7.67K-18.18K-47.01K
Total Assets£70.04K31.36K44.84K20.60K14.51K
Cash in Bank£31.29K–17.38K33.24K37.48K
Total Liabilities£62.27K7.38K46.24K32.36K39.52K
Employees1015152020

ORCHID HOUSE EMPORIUM LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has ORCHID HOUSE EMPORIUM LTD filed financial statements?

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Yes. Okredo holds filed figures for ORCHID HOUSE EMPORIUM LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did ORCHID HOUSE EMPORIUM LTD report in 2025?

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ORCHID HOUSE EMPORIUM LTD reported net assets of £-47.01K for 2025. That compares with £-18.18K in 2024, a change of -158.61%.

What total assets did ORCHID HOUSE EMPORIUM LTD report in 2025?

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ORCHID HOUSE EMPORIUM LTD reported total assets of £14.51K for 2025. That compares with £20.60K in 2024, a change of -29.53%.

What cash in bank did ORCHID HOUSE EMPORIUM LTD report in 2025?

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ORCHID HOUSE EMPORIUM LTD reported cash in bank of £37.48K for 2025. That compares with £33.24K in 2024, a change of 12.75%.

How many people does ORCHID HOUSE EMPORIUM LTD employ?

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ORCHID HOUSE EMPORIUM LTD reported 20 employees in 2025, compared with 20 in 2024.

How have ORCHID HOUSE EMPORIUM LTD financials changed over the last 3 years?

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Between 2023 and 2025, ORCHID HOUSE EMPORIUM LTD's cash in bank rose by 116%, total assets fell by 67.6%, total liabilities fell by 14.5% and employee numbers rose by 33.3%. Cash in bank compounded at 46.9% a year across the two years to 2025, from £17.38K to £37.48K. Reported headcount went from 15 in 2023 to 20 in 2025 (+5).

Which years of ORCHID HOUSE EMPORIUM LTD financial data are available?

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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.