ORSETT HALL LIMITED Financials
- Company number
- 13181206CopyCopy
- Registered office
- Genesis House 7 Cotswold Business Village, London Road, Moreton-In-Marsh, Gloucestershire GL56 0JQ
- Incorporated
- 05/02/2021
Company snapshot
- Status
- Active
- Employees
- 175 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-86.59%vs 20242024: £-78.77K
Total Assets
-8.01%vs 20242024: £1.02M
Cash in Bank
43.84%vs 20242024: £334.40K
Total Liabilities
1.16%vs 20242024: £1.03M
Employees
-7vs 20242024: 182
In 2025, ORSETT HALL LIMITED reported net assets of £-146.99K. The same filing shows total assets of £937.81K, cash in bank of £481.01K and total liabilities of £1.04M. Reported headcount was 175 in 2025. Cash in Bank rose from £334.40K in 2024 to £481.01K in 2025 (43.84%). Okredo holds filed figures for 2022–2025; 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
-86.59%from £-78.77K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ORSETT HALL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-755%vs 2023Cash in Bank
-45%vs 2023-25.8% a year compound (CAGR)
Total Assets
-33.6%vs 2023-18.5% a year compound (CAGR)
Total Liabilities
-18.5%vs 2023-9.7% a year compound (CAGR)
Employees
-7.9%vs 2023-15Biggest decrease
Net Assets-755%
£22.44K in 2023 to £-146.99K in 2025
Every indicator Okredo holds for ORSETT HALL LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ORSETT HALL 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
- -15.67%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
- 110.75%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
- 46.31%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
- 51.29%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 ORSETT HALL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 84.51K | 22.44K | -78.77K | -146.99K |
| Total Assets£ | 1.62M | 1.41M | 1.02M | 937.81K |
| Cash in Bank£ | 1.04M | 874.04K | 334.40K | 481.01K |
| Total Liabilities£ | 1.46M | 1.27M | 1.03M | 1.04M |
| Employees | 186 | 190 | 182 | 175 |
ORSETT HALL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ORSETT HALL LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
ORSETT HALL LIMITED reported net assets of £-146.99K for 2025. That compares with £-78.77K in 2024, a change of -86.59%.
ORSETT HALL LIMITED reported total assets of £937.81K for 2025. That compares with £1.02M in 2024, a change of -8.01%.
ORSETT HALL LIMITED reported cash in bank of £481.01K for 2025. That compares with £334.40K in 2024, a change of 43.84%.
ORSETT HALL LIMITED reported 175 employees in 2025, compared with 182 in 2024.
Between 2023 and 2025, ORSETT HALL LIMITED's net assets fell by 755%, cash in bank fell by 45%, total assets fell by 33.6% and total liabilities fell by 18.5%. Cash in bank contracted at 25.8% a year across the two years to 2025, from £874.04K to £481.01K. Reported headcount went from 190 in 2023 to 175 in 2025 (-15).
Okredo holds reported figures for the years 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.