ORCHID RIDGE LTD Financials
- Company number
- 07519444Copy
Copy - Registered office
- A1 Methuen Park, Chippenham SN14 0GT
- Incorporated
- 07/02/2011
Company snapshot
- Status
- Active
- Employees
- 38 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
14.55%vs 20252025: £2.09M
Total Assets
-2.67%vs 20252025: £3.60M
Cash in Bank
-47.08%vs 20252025: £394.76K
Total Liabilities
-26.53%vs 20252025: £1.51M
Employees
+3vs 20252025: 35
In 2026, ORCHID RIDGE LTD reported net assets of £2.40M. The same filing shows total assets of £3.51M, cash in bank of £208.89K and total liabilities of £1.11M. Reported headcount was 38 in 2026. Total Liabilities fell from £1.51M in 2025 to £1.11M in 2026 (-26.53%). Okredo holds filed figures for 2022–2026; 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
14.55%from £2.09M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ORCHID RIDGE LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+30.3%vs 2024+14.2% a year compound (CAGR)
Cash in Bank
+20.1%vs 2024+9.6% a year compound (CAGR)
Total Assets
-3.2%vs 2024-1.6% a year compound (CAGR)
Total Liabilities
-37.8%vs 2024-21.1% a year compound (CAGR)
Employees
+40.7%vs 2024+11Biggest increase
Employees+40.7%
27 in 2024 to 38 in 2026
Biggest decrease
Total Liabilities-37.8%
£1.78M in 2024 to £1.11M in 2026
ORCHID RIDGE LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, 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 ORCHID RIDGE 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
- 68.37%2026
- Liabilities to total assets
- 31.63%2026
- Cash to liabilities
- 18.83%2026
- Cash to total assets
- 5.96%2026
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 RIDGE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.61M | 1.71M | 1.84M | 2.09M | 2.40M |
| Total Assets£ | 2.48M | 3.18M | 3.62M | 3.60M | 3.51M |
| Cash in Bank£ | 406.41K | 187.64K | 173.99K | 394.76K | 208.89K |
| Total Liabilities£ | 873.09K | 1.46M | 1.78M | 1.51M | 1.11M |
| Employees | 20 | 27 | 27 | 35 | 38 |
ORCHID RIDGE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ORCHID RIDGE LTD filed financial statements?
Yes. Okredo holds filed figures for ORCHID RIDGE LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did ORCHID RIDGE LTD report in 2026?
ORCHID RIDGE LTD reported net assets of £2.40M for 2026. That compares with £2.09M in 2025, a change of 14.55%.
What total assets did ORCHID RIDGE LTD report in 2026?
ORCHID RIDGE LTD reported total assets of £3.51M for 2026. That compares with £3.60M in 2025, a change of -2.67%.
What cash in bank did ORCHID RIDGE LTD report in 2026?
ORCHID RIDGE LTD reported cash in bank of £208.89K for 2026. That compares with £394.76K in 2025, a change of -47.08%.
How many people does ORCHID RIDGE LTD employ?
ORCHID RIDGE LTD reported 38 employees in 2026, compared with 35 in 2025.
How have ORCHID RIDGE LTD financials changed over the last 3 years?
Between 2024 and 2026, ORCHID RIDGE LTD's net assets rose by 30.3%, cash in bank rose by 20.1%, total assets fell by 3.2% and total liabilities fell by 37.8%. Net assets compounded at 14.2% a year across the two years to 2026, from £1.84M to £2.40M. Reported headcount went from 27 in 2024 to 38 in 2026 (+11).
Which years of ORCHID RIDGE LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.