ORKNEY FERRIES LIMITED Financials
- Company number
- SC036770CopyCopy
- Registered office
- Council Offices, Kirkwall, Orkney KW15 1NY
- Incorporated
- 01/09/1961
Company snapshot
- Status
- Active
- Employees
- 198 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
20.18%vs 20242024: £7.39M
Total Assets
66.84%vs 20242024: £9.72M
Cash in Bank
-33.45%vs 20242024: £820.89K
Total Liabilities
225.93%vs 20242024: £2.16M
Employees
-4vs 20242024: 202
In 2025, ORKNEY FERRIES LIMITED reported net assets of £8.88M. The same filing shows total assets of £16.22M, cash in bank of £546.31K and total liabilities of £7.04M. Reported headcount was 198 in 2025. Total Assets rose from £9.72M in 2024 to £16.22M in 2025 (66.84%). Okredo holds filed figures for 2023–2025; 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
20.18%from £7.39M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ORKNEY FERRIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+37%vs 2023+17% a year compound (CAGR)
Cash in Bank
-47.7%vs 2023-27.7% a year compound (CAGR)
Total Assets
+812%vs 2023+202% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
+5.9%vs 2023+11Biggest increase
Total Assets+812%
£1.78M in 2023 to £16.22M in 2025
Biggest decrease
Cash in Bank-47.7%
£1.04M in 2023 to £546.31K in 2025
ORKNEY FERRIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ORKNEY FERRIES 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
- 54.75%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
- 43.38%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
- 7.76%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
- 3.37%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £17.19K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ORKNEY FERRIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 6.48M | 7.39M | 8.88M |
| Total Assets£ | 1.78M | 9.72M | 16.22M |
| Cash in Bank£ | 1.04M | 820.89K | 546.31K |
| Total Liabilities£ | -4.70M | 2.16M | 7.04M |
| Employees | 187 | 202 | 198 |
ORKNEY FERRIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ORKNEY FERRIES LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
ORKNEY FERRIES LIMITED reported net assets of £8.88M for 2025. That compares with £7.39M in 2024, a change of 20.18%.
ORKNEY FERRIES LIMITED reported total assets of £16.22M for 2025. That compares with £9.72M in 2024, a change of 66.84%.
ORKNEY FERRIES LIMITED reported cash in bank of £546.31K for 2025. That compares with £820.89K in 2024, a change of -33.45%.
ORKNEY FERRIES LIMITED reported 198 employees in 2025, compared with 202 in 2024.
Between 2023 and 2025, ORKNEY FERRIES LIMITED's net assets rose by 37%, cash in bank fell by 47.7%, total assets rose by 812% and employee numbers rose by 5.9%. Net assets compounded at 17% a year across the two years to 2025, from £6.48M to £8.88M. Reported headcount went from 187 in 2023 to 198 in 2025 (+11).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.