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ORKIDEH LIMITED Financials

Company number
12358978Copy
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Registered office
Flat 3 143 Park Road, London NW4 3TH
Incorporated
11/12/2019

Company snapshot

Status
Active
Employees
5 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£65.95K2024
407.86%vs 2023

2023: £12.99K

Total Assets

£64.50K2024
-61.38%vs 2023

2023: £167.01K

Cash in Bank

£5.38K2023
-55.01%vs 2022

2022: £11.97K

Total Liabilities

£-1.45K2024
-101.67%vs 2023

2023: £86.98K

Employees

52024
-1vs 2023

2023: 6

In 2024, ORKIDEH LIMITED reported net assets of £65.95K. The same filing shows total assets of £64.50K, cash in bank of £5.38K and total liabilities of £-1.45K. Reported headcount was 5 in 2024. Total Assets fell from £167.01K in 2023 to £64.50K in 2024 (-61.38%). 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

£65.95K2024
407.86%from £12.99K in 2023

Year-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 ORKIDEH LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£35.71K2022£65.95K2024
+84.7%vs 2022

+35.9% a year compound (CAGR)

Total Assets

£124.85K2022£64.50K2024
-48.3%vs 2022

-28.1% a year compound (CAGR)

Total Liabilities

£89.14K2022£-1.45K2024
-102%vs 2022

Employees

4202252024
+25%vs 2022+1

Biggest increase

Net Assets+84.7%

£35.71K in 2022 to £65.95K in 2024

Biggest decrease

Total Liabilities-102%

£89.14K in 2022 to £-1.45K in 2024

ORKIDEH 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 ORKIDEH 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
102.25%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
-2.25%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
6.19%2023

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
3.22%2023

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 ORKIDEH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£31.04K35.71K12.99K65.95K
Total Assets£52.91K124.85K167.01K64.50K
Cash in Bank£2.87K11.97K5.38K–
Total Liabilities£21.87K89.14K86.98K-1.45K
Employees4465

ORKIDEH LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ORKIDEH LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ORKIDEH LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did ORKIDEH LIMITED report in 2024?

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ORKIDEH LIMITED reported net assets of £65.95K for 2024. That compares with £12.99K in 2023, a change of 407.86%.

What total assets did ORKIDEH LIMITED report in 2024?

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ORKIDEH LIMITED reported total assets of £64.50K for 2024. That compares with £167.01K in 2023, a change of -61.38%.

What cash in bank did ORKIDEH LIMITED report in 2023?

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ORKIDEH LIMITED reported cash in bank of £5.38K for 2023. That compares with £11.97K in 2022, a change of -55.01%.

How many people does ORKIDEH LIMITED employ?

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ORKIDEH LIMITED reported 5 employees in 2024, compared with 6 in 2023.

How have ORKIDEH LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, ORKIDEH LIMITED's net assets rose by 84.7%, total assets fell by 48.3%, total liabilities fell by 102% and employee numbers rose by 25%. Net assets compounded at 35.9% a year across the two years to 2024, from £35.71K to £65.95K. Reported headcount went from 4 in 2022 to 5 in 2024 (+1).

Which years of ORKIDEH LIMITED financial data are available?

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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.