ORGANICA (U.K) LIMITED Financials
- Company number
- 03531866CopyCopy
- Registered office
- Wilderton Grange, 4 Wilderton Road West, Poole BH13 6EF
- Incorporated
- 20/03/1998
Company snapshot
- Status
- Active
- Employees
- 48 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
79.14%vs 20232023: £373.02K
Total Assets
-3.52%vs 20232023: £4.07M
Cash in Bank
-89.43%vs 20212021: £68.44K
Total Liabilities
-16.72%vs 20232023: £2.85M
Employees
+2vs 20232023: 46
In 2024, ORGANICA (U.K) LIMITED reported net assets of £668.25K. The same filing shows total assets of £3.92M, cash in bank of £7.23K and total liabilities of £2.38M. Reported headcount was 48 in 2024. Total Liabilities fell from £2.85M in 2023 to £2.38M in 2024 (-16.72%). 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
79.14%from £373.02K 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 ORGANICA (U.K) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+98.4%vs 2022+40.8% a year compound (CAGR)
Total Assets
-11%vs 2022-5.6% a year compound (CAGR)
Total Liabilities
-26.4%vs 2022-14.2% a year compound (CAGR)
Employees
+9.1%vs 2022+4Biggest increase
Net Assets+98.4%
£336.87K in 2022 to £668.25K in 2024
Biggest decrease
Total Liabilities-26.4%
£3.23M in 2022 to £2.38M in 2024
ORGANICA (U.K) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 ORGANICA (U.K) 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
- 17.04%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
- 60.58%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
- 0.22%2022
- 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
- 0.16%2022
- 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 ORGANICA (U.K) 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£ | 407.17K | 336.87K | 373.02K | 668.25K |
| Total Assets£ | 4.32M | 4.41M | 4.07M | 3.92M |
| Cash in Bank£ | 68.44K | 7.23K | – | – |
| Total Liabilities£ | 2.93M | 3.23M | 2.85M | 2.38M |
| Employees | 39 | 44 | 46 | 48 |
ORGANICA (U.K) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ORGANICA (U.K) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ORGANICA (U.K) LIMITED reported net assets of £668.25K for 2024. That compares with £373.02K in 2023, a change of 79.14%.
ORGANICA (U.K) LIMITED reported total assets of £3.92M for 2024. That compares with £4.07M in 2023, a change of -3.52%.
ORGANICA (U.K) LIMITED reported cash in bank of £7.23K for 2022. That compares with £68.44K in 2021, a change of -89.43%.
ORGANICA (U.K) LIMITED reported 48 employees in 2024, compared with 46 in 2023.
Between 2022 and 2024, ORGANICA (U.K) LIMITED's net assets rose by 98.4%, total assets fell by 11%, total liabilities fell by 26.4% and employee numbers rose by 9.1%. Net assets compounded at 40.8% a year across the two years to 2024, from £336.87K to £668.25K. Reported headcount went from 44 in 2022 to 48 in 2024 (+4).
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.