ORCHID MANAGEMENT LIMITED Financials
- Company number
- 07687747Copy
Copy - Registered office
- 30 Triangle West, Clifton, Bristol BS8 1ET
- Incorporated
- 29/06/2011
Company snapshot
- Status
- Active
- Employees
- 38 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.41%vs 20242024: £-446.68K
Total Assets
29.15%vs 20242024: £177.86K
Cash in Bank
10.13%vs 20242024: £113.27K
Total Liabilities
11.45%vs 20242024: £624.54K
Employees
-5vs 20242024: 43
In 2025, ORCHID MANAGEMENT LIMITED reported net assets of £-466.37K. The same filing shows total assets of £229.70K, cash in bank of £124.75K and total liabilities of £696.07K. Reported headcount was 38 in 2025. Total Liabilities rose from £624.54K in 2024 to £696.07K in 2025 (11.45%). 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
-4.41%from £-446.68K 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 ORCHID MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-32.2%vs 2023-17.6% a year compound (CAGR)
Total Assets
-46.6%vs 2023-26.9% a year compound (CAGR)
Total Liabilities
-9.7%vs 2023-5% a year compound (CAGR)
Employees
-26.9%vs 2023-14Biggest decrease
Total Assets-46.6%
£429.98K in 2023 to £229.70K in 2025
Every indicator Okredo holds for ORCHID MANAGEMENT LIMITED fell between 2023 and 2025. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets, cash in bank, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ORCHID MANAGEMENT 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
- -203.03%2025
- Liabilities to total assets
- 303.03%2025
- Cash to liabilities
- 17.92%2025
- Cash to total assets
- 54.31%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 ORCHID MANAGEMENT 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£ | -219.31K | -269.18K | -365.25K | -446.68K | -466.37K |
| Total Assets£ | 443.69K | 202.46K | 429.98K | 177.86K | 229.70K |
| Cash in Bank£ | 370.54K | 111.87K | 183.87K | 113.27K | 124.75K |
| Total Liabilities£ | 663.00K | 454.49K | 770.65K | 624.54K | 696.07K |
| Employees | 45 | 53 | 52 | 43 | 38 |
ORCHID MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ORCHID MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for ORCHID MANAGEMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ORCHID MANAGEMENT LIMITED report in 2025?
ORCHID MANAGEMENT LIMITED reported net assets of £-466.37K for 2025. That compares with £-446.68K in 2024, a change of -4.41%.
What total assets did ORCHID MANAGEMENT LIMITED report in 2025?
ORCHID MANAGEMENT LIMITED reported total assets of £229.70K for 2025. That compares with £177.86K in 2024, a change of 29.15%.
What cash in bank did ORCHID MANAGEMENT LIMITED report in 2025?
ORCHID MANAGEMENT LIMITED reported cash in bank of £124.75K for 2025. That compares with £113.27K in 2024, a change of 10.13%.
How many people does ORCHID MANAGEMENT LIMITED employ?
ORCHID MANAGEMENT LIMITED reported 38 employees in 2025, compared with 43 in 2024.
How have ORCHID MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ORCHID MANAGEMENT LIMITED's cash in bank fell by 32.2%, total assets fell by 46.6%, total liabilities fell by 9.7% and employee numbers fell by 26.9%. Cash in bank contracted at 17.6% a year across the two years to 2025, from £183.87K to £124.75K. Reported headcount went from 52 in 2023 to 38 in 2025 (-14).
Which years of ORCHID MANAGEMENT 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.