ORTHOSON LIMITED Financials
- Company number
- 09796975CopyCopy
- Registered office
- The Magdalen Centre, Robert Robinson Avenue, Oxford OX4 4GA
- Incorporated
- 28/09/2015
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
39.97%vs 20242024: £2.68M
Total Assets
37.32%vs 20242024: £3.01M
Cash in Bank
62.84%vs 20242024: £2.15M
Total Liabilities
99.24%vs 20242024: £162.98K
Employees
-6vs 20242024: 18
In 2025, ORTHOSON LIMITED reported net assets of £3.75M. The same filing shows total assets of £4.13M, cash in bank of £3.50M and total liabilities of £324.72K. Reported headcount was 12 in 2025. Cash in Bank rose from £2.15M in 2024 to £3.50M in 2025 (62.84%). 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
39.97%from £2.68M 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 ORTHOSON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-29%vs 2023-15.8% a year compound (CAGR)
Cash in Bank
-19.3%vs 2023-10.1% a year compound (CAGR)
Total Assets
-29.3%vs 2023-15.9% a year compound (CAGR)
Total Liabilities
+22.9%vs 2023+10.9% a year compound (CAGR)
Employees
-20%vs 2023-3Biggest increase
Total Liabilities+22.9%
£264.17K in 2023 to £324.72K in 2025
Biggest decrease
Total Assets-29.3%
£5.85M in 2023 to £4.13M in 2025
ORTHOSON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 ORTHOSON 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
- 90.83%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
- 7.86%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
- 1,078.67%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
- 84.73%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 ORTHOSON 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£ | 809.76K | 7.78M | 5.29M | 2.68M | 3.75M |
| Total Assets£ | 1.29M | 8.47M | 5.85M | 3.01M | 4.13M |
| Cash in Bank£ | 292.25K | 7.04M | 4.34M | 2.15M | 3.50M |
| Total Liabilities£ | 123.14K | 301.61K | 264.17K | 162.98K | 324.72K |
| Employees | 13 | 15 | 15 | 18 | 12 |
ORTHOSON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ORTHOSON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ORTHOSON LIMITED reported net assets of £3.75M for 2025. That compares with £2.68M in 2024, a change of 39.97%.
ORTHOSON LIMITED reported total assets of £4.13M for 2025. That compares with £3.01M in 2024, a change of 37.32%.
ORTHOSON LIMITED reported cash in bank of £3.50M for 2025. That compares with £2.15M in 2024, a change of 62.84%.
ORTHOSON LIMITED reported 12 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, ORTHOSON LIMITED's net assets fell by 29%, cash in bank fell by 19.3%, total assets fell by 29.3% and total liabilities rose by 22.9%. Net assets contracted at 15.8% a year across the two years to 2025, from £5.29M to £3.75M. Reported headcount went from 15 in 2023 to 12 in 2025 (-3).
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.