ORKNEY CITIZENS ADVICE BUREAU Financials
- Company number
- SC174432CopyCopy
- Registered office
- N/A Anchor Building 6,, Bridge Street, Kirkwall, Isle Of Orkney KW15 1HR
- Incorporated
- 14/04/1997
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.29%vs 20242024: £217.36K
Total Assets
0.08%vs 20242024: £338.82K
Cash in Bank
-1.42%vs 20242024: £335.49K
Total Liabilities
-19.98%vs 20242024: £121.46K
Employees
-2vs 20242024: 16
In 2025, ORKNEY CITIZENS ADVICE BUREAU reported net assets of £241.90K. The same filing shows total assets of £339.09K, cash in bank of £330.73K and total liabilities of £97.19K. Reported headcount was 14 in 2025. Net Assets rose from £217.36K in 2024 to £241.90K in 2025 (11.29%). 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
11.29%from £217.36K 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 ORKNEY CITIZENS ADVICE BUREAU filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-9%vs 2023-4.6% a year compound (CAGR)
Cash in Bank
-11.5%vs 2023-5.9% a year compound (CAGR)
Total Assets
-10%vs 2023-5.1% a year compound (CAGR)
Total Liabilities
-12.3%vs 2023-6.3% a year compound (CAGR)
Employees
-6.7%vs 2023-1Biggest decrease
Total Liabilities-12.3%
£110.77K in 2023 to £97.19K in 2025
Every indicator Okredo holds for ORKNEY CITIZENS ADVICE BUREAU fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ORKNEY CITIZENS ADVICE BUREAU'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
- 71.34%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
- 28.66%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
- 340.30%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
- 97.54%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 ORKNEY CITIZENS ADVICE BUREAU 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£ | 225.97K | 250.35K | 265.82K | 217.36K | 241.90K |
| Total Assets£ | 948.00 | 711.00 | 376.59K | 338.82K | 339.09K |
| Cash in Bank£ | 234.20K | 280.11K | 373.81K | 335.49K | 330.73K |
| Total Liabilities£ | 0.00 | 20.00K | 110.77K | 121.46K | 97.19K |
| Employees | 0 | 0 | 15 | 16 | 14 |
ORKNEY CITIZENS ADVICE BUREAU financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ORKNEY CITIZENS ADVICE BUREAU covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ORKNEY CITIZENS ADVICE BUREAU reported net assets of £241.90K for 2025. That compares with £217.36K in 2024, a change of 11.29%.
ORKNEY CITIZENS ADVICE BUREAU reported total assets of £339.09K for 2025. That compares with £338.82K in 2024, a change of 0.08%.
ORKNEY CITIZENS ADVICE BUREAU reported cash in bank of £330.73K for 2025. That compares with £335.49K in 2024, a change of -1.42%.
ORKNEY CITIZENS ADVICE BUREAU reported 14 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, ORKNEY CITIZENS ADVICE BUREAU's net assets fell by 9%, cash in bank fell by 11.5%, total assets fell by 10% and total liabilities fell by 12.3%. Net assets contracted at 4.6% a year across the two years to 2025, from £265.82K to £241.90K. Reported headcount went from 15 in 2023 to 14 in 2025 (-1).
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.