ORTHO CONSULTING GROUP LTD Financials
- Company number
- 07235657Copy
Copy - Registered office
- 4 Communications Road, Greenham Business Park, Newbury RG19 6AB
- Incorporated
- 27/04/2010
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-8.52%vs 20232023: £425.48K
Total Assets
-65.52%vs 20232023: £645.25K
Cash in Bank
127.60%vs 20232023: £139.87K
Total Liabilities
39.54%vs 20222022: £139.19K
Employees
-1vs 20232023: 13
In 2024, ORTHO CONSULTING GROUP LTD reported net assets of £389.25K. The same filing shows total assets of £222.46K, cash in bank of £318.34K and total liabilities of £194.23K. Reported headcount was 12 in 2024. Total Assets fell from £645.25K in 2023 to £222.46K in 2024 (-65.52%). Okredo holds filed figures for 2021–2024; 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
-8.52%from £425.48K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ORTHO CONSULTING GROUP LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-7.5%vs 2022-3.8% a year compound (CAGR)
Cash in Bank
+123%vs 2022+49.3% a year compound (CAGR)
Total Assets
-62%vs 2022-38.4% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+123%
£142.85K in 2022 to £318.34K in 2024
Biggest decrease
Total Assets-62%
£586.18K in 2022 to £222.46K in 2024
ORTHO CONSULTING GROUP LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ORTHO CONSULTING GROUP LTD'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
- 174.97%2024
- Liabilities to total assets
- 30.10%2023
- Cash to liabilities
- 72.01%2023
- Cash to total assets
- 143.10%2024
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 ORTHO CONSULTING GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | – | 420.98K | 425.48K | 389.25K |
| Total Assets£ | 63.65K | 586.18K | 645.25K | 222.46K |
| Cash in Bank£ | 285.52K | 142.85K | 139.87K | 318.34K |
| Total Liabilities£ | – | 139.19K | 194.23K | – |
| Employees | 13 | 12 | 13 | 12 |
ORTHO CONSULTING GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ORTHO CONSULTING GROUP LTD filed financial statements?
Yes. Okredo holds filed figures for ORTHO CONSULTING GROUP LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ORTHO CONSULTING GROUP LTD report in 2024?
ORTHO CONSULTING GROUP LTD reported net assets of £389.25K for 2024. That compares with £425.48K in 2023, a change of -8.52%.
What total assets did ORTHO CONSULTING GROUP LTD report in 2024?
ORTHO CONSULTING GROUP LTD reported total assets of £222.46K for 2024. That compares with £645.25K in 2023, a change of -65.52%.
What cash in bank did ORTHO CONSULTING GROUP LTD report in 2024?
ORTHO CONSULTING GROUP LTD reported cash in bank of £318.34K for 2024. That compares with £139.87K in 2023, a change of 127.60%.
How many people does ORTHO CONSULTING GROUP LTD employ?
ORTHO CONSULTING GROUP LTD reported 12 employees in 2024, compared with 13 in 2023.
How have ORTHO CONSULTING GROUP LTD financials changed over the last 3 years?
Between 2022 and 2024, ORTHO CONSULTING GROUP LTD's net assets fell by 7.5%, cash in bank rose by 123%, total assets fell by 62% and employee numbers was unchanged. Net assets contracted at 3.8% a year across the two years to 2024, from £420.98K to £389.25K. Reported headcount went from 12 in 2022 to 12 in 2024.
Which years of ORTHO CONSULTING GROUP LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.