ORR FOODIE LIMITED Financials
- Company number
- SC534129CopyCopy
- Industry
- Mixed farming (01.50 - SIC 2007)
- Registered office
- Foodie Farm, Cupar, Fife KY15 4PS
- Incorporated
- 29/04/2016
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Mixed farming (01.50 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.96%vs 20242024: £1.54M
Total Assets
0.66%vs 20242024: £3.41M
Cash in Bank
-38.76%vs 20242024: £426.18K
Total Liabilities
-8.63%vs 20242024: £1.87M
Employees
-1vs 20242024: 6
In 2025, ORR FOODIE LIMITED reported net assets of £1.72M. The same filing shows total assets of £3.43M, cash in bank of £261.01K and total liabilities of £1.71M. Reported headcount was 5 in 2025. Net Assets rose from £1.54M in 2024 to £1.72M in 2025 (11.96%). 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
11.96%from £1.54M 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 ORR FOODIE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+163%vs 2023+62.3% a year compound (CAGR)
Cash in Bank
+3.2%vs 2023+1.6% a year compound (CAGR)
Total Assets
+30.8%vs 2023+14.4% a year compound (CAGR)
Total Liabilities
-13.2%vs 2023-6.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+163%
£654.53K in 2023 to £1.72M in 2025
Biggest decrease
Total Liabilities-13.2%
£1.97M in 2023 to £1.71M in 2025
ORR FOODIE LIMITED'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 ORR FOODIE 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
- 50.19%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
- 49.81%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
- 15.26%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
- 7.60%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 ORR FOODIE LIMITED 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£ | 371.11K | 249.64K | 654.53K | 1.54M | 1.72M |
| Total Assets£ | 2.92M | 2.00M | 2.62M | 3.41M | 3.43M |
| Cash in Bank£ | 370.53K | 233.68K | 252.86K | 426.18K | 261.01K |
| Total Liabilities£ | 1.73M | 1.75M | 1.97M | 1.87M | 1.71M |
| Employees | 3 | 5 | 5 | 6 | 5 |
ORR FOODIE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ORR FOODIE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ORR FOODIE LIMITED reported net assets of £1.72M for 2025. That compares with £1.54M in 2024, a change of 11.96%.
ORR FOODIE LIMITED reported total assets of £3.43M for 2025. That compares with £3.41M in 2024, a change of 0.66%.
ORR FOODIE LIMITED reported cash in bank of £261.01K for 2025. That compares with £426.18K in 2024, a change of -38.76%.
ORR FOODIE LIMITED reported 5 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, ORR FOODIE LIMITED's net assets rose by 163%, cash in bank rose by 3.2%, total assets rose by 30.8% and total liabilities fell by 13.2%. Net assets compounded at 62.3% a year across the two years to 2025, from £654.53K to £1.72M. Reported headcount went from 5 in 2023 to 5 in 2025.
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.