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ORIX ACCOUNTANTS LTD Financials

Company number
10056007Copy
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Registered office
88-89 West Road, Newcastle Upon Tyne NE15 6PR
Incorporated
10/03/2016

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£99.78K2025
43.07%vs 2024

2024: £69.74K

Total Assets

£21.81K2025
-5.17%vs 2024

2024: £23.00K

Cash in Bank

£1.29K2025
449.57%vs 2024

2024: £234.00

Total Liabilities

£-85.96K2025
-46.19%vs 2024

2024: £-58.80K

Employees

32025
-1vs 2024

2024: 4

In 2025, ORIX ACCOUNTANTS LTD reported net assets of £99.78K. The same filing shows total assets of £21.81K, cash in bank of £1.29K and total liabilities of £-85.96K. Reported headcount was 3 in 2025. Net Assets rose from £69.74K in 2024 to £99.78K in 2025 (43.07%). 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

£99.78K2025
43.07%from £69.74K 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 ORIX ACCOUNTANTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.95K2023£99.78K2025
+2427%vs 2023

+403% a year compound (CAGR)

Cash in Bank

£2.51K2023£1.29K2025
-48.7%vs 2023

-28.4% a year compound (CAGR)

Total Assets

£48.67K2023£21.81K2025
-55.2%vs 2023

-33.1% a year compound (CAGR)

Total Liabilities

£37.97K2023£-85.96K2025
-326%vs 2023

Employees

4202332025
-25%vs 2023-1

Biggest increase

Net Assets+2427%

£3.95K in 2023 to £99.78K in 2025

Biggest decrease

Total Liabilities-326%

£37.97K in 2023 to £-85.96K in 2025

ORIX ACCOUNTANTS LTD's filings pull in both directions between 2023 and 2025. 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 ORIX ACCOUNTANTS 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
457.57%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
-394.19%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
-1.50%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
5.90%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 ORIX ACCOUNTANTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£11.48K18.14K3.95K69.74K99.78K
Total Assets£56.45K74.92K48.67K23.00K21.81K
Cash in Bank£4.06K1.71K2.51K234.001.29K
Total Liabilities£44.97K47.30K37.97K-58.80K-85.96K
Employees44443

ORIX ACCOUNTANTS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has ORIX ACCOUNTANTS LTD filed financial statements?

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

What net assets did ORIX ACCOUNTANTS LTD report in 2025?

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ORIX ACCOUNTANTS LTD reported net assets of £99.78K for 2025. That compares with £69.74K in 2024, a change of 43.07%.

What total assets did ORIX ACCOUNTANTS LTD report in 2025?

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ORIX ACCOUNTANTS LTD reported total assets of £21.81K for 2025. That compares with £23.00K in 2024, a change of -5.17%.

What cash in bank did ORIX ACCOUNTANTS LTD report in 2025?

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ORIX ACCOUNTANTS LTD reported cash in bank of £1.29K for 2025. That compares with £234.00 in 2024, a change of 449.57%.

How many people does ORIX ACCOUNTANTS LTD employ?

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ORIX ACCOUNTANTS LTD reported 3 employees in 2025, compared with 4 in 2024.

How have ORIX ACCOUNTANTS LTD financials changed over the last 3 years?

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Between 2023 and 2025, ORIX ACCOUNTANTS LTD's net assets rose by 2427%, cash in bank fell by 48.7%, total assets fell by 55.2% and total liabilities fell by 326%. Net assets compounded at 403% a year across the two years to 2025, from £3.95K to £99.78K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).

Which years of ORIX ACCOUNTANTS 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.