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ORPINGTON ESTATES LIMITED Financials

Company number
05231762Copy
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Registered office
282 High Street, Orpington, Kent BR6 0ND
Incorporated
15/09/2004

Company snapshot

Status
Active
Employees
7 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£6.72K2026
-56.89%vs 2025

2025: £15.60K

Total Assets

£19.55K2026
-33.27%vs 2025

2025: £29.30K

Cash in Bank

£19.18K2026
24.27%vs 2025

2025: £15.44K

Total Liabilities

£12.83K2026
-6.36%vs 2025

2025: £13.70K

Employees

72026
+5vs 2025

2025: 2

In 2026, ORPINGTON ESTATES LIMITED reported net assets of £6.72K. The same filing shows total assets of £19.55K, cash in bank of £19.18K and total liabilities of £12.83K. Reported headcount was 7 in 2026. Total Assets fell from £29.30K in 2025 to £19.55K in 2026 (-33.27%). Okredo holds filed figures for 2022–2026; 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

£6.72K2026
-56.89%from £15.60K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures ORPINGTON ESTATES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£100.002024£6.72K2026
+6624%vs 2024

+720% a year compound (CAGR)

Cash in Bank

£4.74K2024£19.18K2026
+304%vs 2024

+101% a year compound (CAGR)

Total Assets

£5.42K2024£19.55K2026
+261%vs 2024

+89.9% a year compound (CAGR)

Total Liabilities

£5.32K2024£12.83K2026
+141%vs 2024

+55.3% a year compound (CAGR)

Employees

6202472026
+16.7%vs 2024+1

Biggest increase

Net Assets+6624%

£100.00 in 2024 to £6.72K in 2026

Every indicator Okredo holds for ORPINGTON ESTATES LIMITED rose between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ORPINGTON ESTATES 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
34.39%2026

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
65.61%2026

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
149.53%2026

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
98.11%2026

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

Indicator20222023202420252026
Net Assets£6.98K103.00100.0015.60K6.72K
Total Assets£21.37K8.03K5.42K29.30K19.55K
Cash in Bank£20.57K6.96K4.74K15.44K19.18K
Total Liabilities£14.39K7.93K5.32K13.70K12.83K
Employees55627

ORPINGTON ESTATES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ORPINGTON ESTATES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ORPINGTON ESTATES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did ORPINGTON ESTATES LIMITED report in 2026?

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ORPINGTON ESTATES LIMITED reported net assets of £6.72K for 2026. That compares with £15.60K in 2025, a change of -56.89%.

What total assets did ORPINGTON ESTATES LIMITED report in 2026?

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ORPINGTON ESTATES LIMITED reported total assets of £19.55K for 2026. That compares with £29.30K in 2025, a change of -33.27%.

What cash in bank did ORPINGTON ESTATES LIMITED report in 2026?

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ORPINGTON ESTATES LIMITED reported cash in bank of £19.18K for 2026. That compares with £15.44K in 2025, a change of 24.27%.

How many people does ORPINGTON ESTATES LIMITED employ?

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ORPINGTON ESTATES LIMITED reported 7 employees in 2026, compared with 2 in 2025.

How have ORPINGTON ESTATES LIMITED financials changed over the last 3 years?

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Between 2024 and 2026, ORPINGTON ESTATES LIMITED's net assets rose by 6624%, cash in bank rose by 304%, total assets rose by 261% and total liabilities rose by 141%. Net assets compounded at 720% a year across the two years to 2026, from £100.00 to £6.72K. Reported headcount went from 6 in 2024 to 7 in 2026 (+1).

Which years of ORPINGTON ESTATES LIMITED financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.