ORTENZ & CO LIMITED Financials
- Company number
- 07894907Copy
Copy - Registered office
- 354 High Street North, London E12 6PH
- Incorporated
- 03/01/2012
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
36.36K%vs 20242024: £1.43K
Total Assets
19.11%vs 20242024: £877.76K
Cash in Bank
145.50%vs 20242024: £165.19K
Total Liabilities
-40.02%vs 20242024: £876.33K
Employees
+1vs 20242024: 16
In 2025, ORTENZ & CO LIMITED reported net assets of £519.90K. The same filing shows total assets of £1.05M, cash in bank of £405.55K and total liabilities of £525.64K. Reported headcount was 17 in 2025. Net Assets rose from £1.43K in 2024 to £519.90K in 2025 (36.36K%). 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
36.36K%from £1.43K 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 ORTENZ & CO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-54.3%vs 2023-32.4% a year compound (CAGR)
Cash in Bank
-72.8%vs 2023-47.9% a year compound (CAGR)
Total Assets
-36.8%vs 2023-20.5% a year compound (CAGR)
Total Liabilities
+1.6%vs 2023+0.8% a year compound (CAGR)
Employees
+21.4%vs 2023+3Biggest increase
Employees+21.4%
14 in 2023 to 17 in 2025
Biggest decrease
Cash in Bank-72.8%
£1.49M in 2023 to £405.55K in 2025
ORTENZ & CO LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 ORTENZ & CO 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
- 49.73%2025
- Liabilities to total assets
- 50.27%2025
- Cash to liabilities
- 77.15%2025
- Cash to total assets
- 38.79%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.
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 ORTENZ & CO 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£ | 747.80K | 882.83K | 1.14M | 1.43K | 519.90K |
| Total Assets£ | 1.23M | 1.35M | 1.66M | 877.76K | 1.05M |
| Cash in Bank£ | 817.22K | 550.13K | 1.49M | 165.19K | 405.55K |
| Total Liabilities£ | 485.46K | 467.28K | 517.44K | 876.33K | 525.64K |
| Employees | 14 | 14 | 14 | 16 | 17 |
ORTENZ & CO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ORTENZ & CO LIMITED filed financial statements?
Yes. Okredo holds filed figures for ORTENZ & CO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ORTENZ & CO LIMITED report in 2025?
ORTENZ & CO LIMITED reported net assets of £519.90K for 2025. That compares with £1.43K in 2024, a change of 36.36K%.
What total assets did ORTENZ & CO LIMITED report in 2025?
ORTENZ & CO LIMITED reported total assets of £1.05M for 2025. That compares with £877.76K in 2024, a change of 19.11%.
What cash in bank did ORTENZ & CO LIMITED report in 2025?
ORTENZ & CO LIMITED reported cash in bank of £405.55K for 2025. That compares with £165.19K in 2024, a change of 145.50%.
How many people does ORTENZ & CO LIMITED employ?
ORTENZ & CO LIMITED reported 17 employees in 2025, compared with 16 in 2024.
How have ORTENZ & CO LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ORTENZ & CO LIMITED's net assets fell by 54.3%, cash in bank fell by 72.8%, total assets fell by 36.8% and total liabilities rose by 1.6%. Net assets contracted at 32.4% a year across the two years to 2025, from £1.14M to £519.90K. Reported headcount went from 14 in 2023 to 17 in 2025 (+3).
Which years of ORTENZ & CO 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.