ORTON GRANGE CAFE & GIFTS LIMITED Financials
- Company number
- 09233729Copy
Copy - Registered office
- Orton Grange, Carlisle, Cumbria CA5 6LA
- Incorporated
- 24/09/2014
Company snapshot
- Status
- Active
- Employees
- 32 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.74K%vs 20232023: £1.19K
Total Assets
0.33%vs 20232023: £90.97K
Total Liabilities
-22.60%vs 20232023: £89.78K
Employees
+1vs 20232023: 31
In 2024, ORTON GRANGE CAFE & GIFTS LIMITED reported net assets of £21.78K. The same filing shows total assets of £91.27K and total liabilities of £69.49K. Reported headcount was 32 in 2024. Net Assets rose from £1.19K in 2023 to £21.78K in 2024 (1.74K%). 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
1.74K%from £1.19K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ORTON GRANGE CAFE & GIFTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Total Assets
+52.7%vs 2022+23.6% a year compound (CAGR)
Total Liabilities
-18.7%vs 2022-9.8% a year compound (CAGR)
Employees
+33.3%vs 2022+8Biggest increase
Total Assets+52.7%
£59.79K in 2022 to £91.27K in 2024
Biggest decrease
Total Liabilities-18.7%
£85.50K in 2022 to £69.49K in 2024
ORTON GRANGE CAFE & GIFTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ORTON GRANGE CAFE & GIFTS 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
- 23.86%2024
- Liabilities to total assets
- 76.14%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ORTON GRANGE CAFE & GIFTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -4.93K | -25.72K | 1.19K | 21.78K |
| Total Assets£ | 70.65K | 59.79K | 90.97K | 91.27K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 75.59K | 85.50K | 89.78K | 69.49K |
| Employees | 24 | 24 | 31 | 32 |
ORTON GRANGE CAFE & GIFTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ORTON GRANGE CAFE & GIFTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for ORTON GRANGE CAFE & GIFTS LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
What net assets did ORTON GRANGE CAFE & GIFTS LIMITED report in 2024?
ORTON GRANGE CAFE & GIFTS LIMITED reported net assets of £21.78K for 2024. That compares with £1.19K in 2023, a change of 1.74K%.
What total assets did ORTON GRANGE CAFE & GIFTS LIMITED report in 2024?
ORTON GRANGE CAFE & GIFTS LIMITED reported total assets of £91.27K for 2024. That compares with £90.97K in 2023, a change of 0.33%.
What total liabilities did ORTON GRANGE CAFE & GIFTS LIMITED report in 2024?
ORTON GRANGE CAFE & GIFTS LIMITED reported total liabilities of £69.49K for 2024. That compares with £89.78K in 2023, a change of -22.60%.
How many people does ORTON GRANGE CAFE & GIFTS LIMITED employ?
ORTON GRANGE CAFE & GIFTS LIMITED reported 32 employees in 2024, compared with 31 in 2023.
How have ORTON GRANGE CAFE & GIFTS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ORTON GRANGE CAFE & GIFTS LIMITED's total assets rose by 52.7%, total liabilities fell by 18.7% and employee numbers rose by 33.3%. Total assets compounded at 23.6% a year across the two years to 2024, from £59.79K to £91.27K. Reported headcount went from 24 in 2022 to 32 in 2024 (+8).
Which years of ORTON GRANGE CAFE & GIFTS LIMITED 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.