ORIENTATION MARKETING LIMITED Financials
- Company number
- 09845412Copy
Copy - Registered office
- The Steam Mill, Steam Mill Street, Chester CH3 5AN
- Incorporated
- 28/10/2015
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.59%vs 20242024: £331.00K
Total Assets
11.06%vs 20242024: £1.14M
Cash in Bank
124.66%vs 20242024: £289.81K
Total Liabilities
18.29%vs 20242024: £808.23K
Employees
+8vs 20242024: 8
In 2025, ORIENTATION MARKETING LIMITED reported net assets of £309.20K. The same filing shows total assets of £1.27M, cash in bank of £651.10K and total liabilities of £956.07K. Reported headcount was 16 in 2025. Cash in Bank rose from £289.81K in 2024 to £651.10K in 2025 (124.66%). 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
-6.59%from £331.00K 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 ORIENTATION MARKETING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-13.1%vs 2023-6.8% a year compound (CAGR)
Cash in Bank
+212%vs 2023+76.7% a year compound (CAGR)
Total Assets
+14.5%vs 2023+7% a year compound (CAGR)
Total Liabilities
+27.5%vs 2023+12.9% a year compound (CAGR)
Employees
+220%vs 2023+11Biggest increase
Employees+220%
5 in 2023 to 16 in 2025
Biggest decrease
Net Assets-13.1%
£355.74K in 2023 to £309.20K in 2025
ORIENTATION MARKETING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ORIENTATION MARKETING 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
- 24.44%2025
- Liabilities to total assets
- 75.56%2025
- Cash to liabilities
- 68.10%2025
- Cash to total assets
- 51.46%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 ORIENTATION MARKETING 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£ | 95.97K | 256.75K | 355.74K | 331.00K | 309.20K |
| Total Assets£ | 596.04K | 769.60K | 1.11M | 1.14M | 1.27M |
| Cash in Bank£ | 140.01K | 287.75K | 208.49K | 289.81K | 651.10K |
| Total Liabilities£ | 500.08K | 512.85K | 749.61K | 808.23K | 956.07K |
| Employees | 5 | 5 | 5 | 8 | 16 |
ORIENTATION MARKETING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ORIENTATION MARKETING LIMITED filed financial statements?
Yes. Okredo holds filed figures for ORIENTATION MARKETING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ORIENTATION MARKETING LIMITED report in 2025?
ORIENTATION MARKETING LIMITED reported net assets of £309.20K for 2025. That compares with £331.00K in 2024, a change of -6.59%.
What total assets did ORIENTATION MARKETING LIMITED report in 2025?
ORIENTATION MARKETING LIMITED reported total assets of £1.27M for 2025. That compares with £1.14M in 2024, a change of 11.06%.
What cash in bank did ORIENTATION MARKETING LIMITED report in 2025?
ORIENTATION MARKETING LIMITED reported cash in bank of £651.10K for 2025. That compares with £289.81K in 2024, a change of 124.66%.
How many people does ORIENTATION MARKETING LIMITED employ?
ORIENTATION MARKETING LIMITED reported 16 employees in 2025, compared with 8 in 2024.
How have ORIENTATION MARKETING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ORIENTATION MARKETING LIMITED's net assets fell by 13.1%, cash in bank rose by 212%, total assets rose by 14.5% and total liabilities rose by 27.5%. Net assets contracted at 6.8% a year across the two years to 2025, from £355.74K to £309.20K. Reported headcount went from 5 in 2023 to 16 in 2025 (+11).
Which years of ORIENTATION MARKETING 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.