ORRENBRIDGE CAPITAL MARKETS LIMITED Financials
- Company number
- 12752074Copy
Copy - Registered office
- 21 Beechwood Avenue, Staines, Surrey TW18 1JA
- Incorporated
- 19/07/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
202.26%vs 20242024: £-34.82K
Total Assets
-17.87%vs 20222022: £79.82K
Cash in Bank
-46.51%vs 20242024: £12.56K
Total Liabilities
-1.78%vs 20222022: £168.00K
Employees
0vs 20242024: 3
In 2025, ORRENBRIDGE CAPITAL MARKETS LIMITED reported net assets of £35.60K. The same filing shows total assets of £65.55K, cash in bank of £6.72K and total liabilities of £165.01K. Reported headcount was 3 in 2025. Net Assets rose from £-34.82K in 2024 to £35.60K in 2025 (202.26%). 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
202.26%from £-34.82K 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 ORRENBRIDGE CAPITAL MARKETS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-47.5%vs 2023-27.5% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-47.5%
£12.79K in 2023 to £6.72K in 2025
ORRENBRIDGE CAPITAL MARKETS LIMITED's filings pull in both directions between 2023 and 2025. That fall came in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ORRENBRIDGE CAPITAL MARKETS 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
- -151.72%2023
- Liabilities to total assets
- 251.72%2023
- Cash to liabilities
- 7.75%2023
- Cash to total assets
- 19.51%2023
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ORRENBRIDGE CAPITAL MARKETS 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£ | 2.82K | -88.18K | -99.46K | -34.82K | 35.60K |
| Total Assets£ | 76.00K | 79.82K | 65.55K | – | – |
| Cash in Bank£ | 19.88K | 18.61K | 12.79K | 12.56K | 6.72K |
| Total Liabilities£ | 73.19K | 168.00K | 165.01K | – | – |
| Employees | 3 | 3 | 3 | 3 | 3 |
ORRENBRIDGE CAPITAL MARKETS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ORRENBRIDGE CAPITAL MARKETS LIMITED filed financial statements?
Yes. Okredo holds filed figures for ORRENBRIDGE CAPITAL MARKETS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ORRENBRIDGE CAPITAL MARKETS LIMITED report in 2025?
ORRENBRIDGE CAPITAL MARKETS LIMITED reported net assets of £35.60K for 2025. That compares with £-34.82K in 2024, a change of 202.26%.
What total assets did ORRENBRIDGE CAPITAL MARKETS LIMITED report in 2023?
ORRENBRIDGE CAPITAL MARKETS LIMITED reported total assets of £65.55K for 2023. That compares with £79.82K in 2022, a change of -17.87%.
What cash in bank did ORRENBRIDGE CAPITAL MARKETS LIMITED report in 2025?
ORRENBRIDGE CAPITAL MARKETS LIMITED reported cash in bank of £6.72K for 2025. That compares with £12.56K in 2024, a change of -46.51%.
How many people does ORRENBRIDGE CAPITAL MARKETS LIMITED employ?
ORRENBRIDGE CAPITAL MARKETS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have ORRENBRIDGE CAPITAL MARKETS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ORRENBRIDGE CAPITAL MARKETS LIMITED's cash in bank fell by 47.5% and employee numbers was unchanged. Cash in bank contracted at 27.5% a year across the two years to 2025, from £12.79K to £6.72K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of ORRENBRIDGE CAPITAL MARKETS LIMITED financial data are available?
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.