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ORTON INVESTMENTS LIMITED Financials

Company number
01149102Copy
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Registered office
143 Willoughby Road, Boston, Lincolnshire PE21 9HR
Incorporated
04/12/1973

Company snapshot

Status
Active
Employees
2 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£2.21M2026
-5.18%vs 2025

2025: £2.33M

Total Assets

£2.24M2026
-5.94%vs 2025

2025: £2.38M

Cash in Bank

£161.14K2026
1.05%vs 2025

2025: £159.46K

Total Liabilities

£26.55K2026
-43.49%vs 2025

2025: £46.99K

Employees

22026
0vs 2025

2025: 2

In 2026, ORTON INVESTMENTS LIMITED reported net assets of £2.21M. The same filing shows total assets of £2.24M, cash in bank of £161.14K and total liabilities of £26.55K. Reported headcount was 2 in 2026. Total Assets fell from £2.38M in 2025 to £2.24M in 2026 (-5.94%). Okredo holds filed figures for 2022–2026; 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

£2.21M2026
-5.18%from £2.33M in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures ORTON INVESTMENTS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£2.36M2024£2.21M2026
-6.4%vs 2024

-3.3% a year compound (CAGR)

Cash in Bank

£263.21K2024£161.14K2026
-38.8%vs 2024

-21.8% a year compound (CAGR)

Total Assets

£2.41M2024£2.24M2026
-6.9%vs 2024

-3.5% a year compound (CAGR)

Total Liabilities

£41.43K2024£26.55K2026
-35.9%vs 2024

-19.9% a year compound (CAGR)

Employees

4202422026
-50%vs 2024-2

Biggest decrease

Employees-50%

4 in 2024 to 2 in 2026

Every indicator Okredo holds for ORTON INVESTMENTS LIMITED fell between 2024 and 2026. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ORTON INVESTMENTS 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
98.81%2026

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
1.19%2026

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
606.83%2026

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
7.20%2026

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 ORTON INVESTMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£2.16M2.70M2.36M2.33M2.21M
Total Assets£2.20M2.73M2.41M2.38M2.24M
Cash in Bank£130.88K150.24K263.21K159.46K161.14K
Total Liabilities£34.16K35.64K41.43K46.99K26.55K
Employees44422

ORTON INVESTMENTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ORTON INVESTMENTS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ORTON INVESTMENTS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did ORTON INVESTMENTS LIMITED report in 2026?

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ORTON INVESTMENTS LIMITED reported net assets of £2.21M for 2026. That compares with £2.33M in 2025, a change of -5.18%.

What total assets did ORTON INVESTMENTS LIMITED report in 2026?

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ORTON INVESTMENTS LIMITED reported total assets of £2.24M for 2026. That compares with £2.38M in 2025, a change of -5.94%.

What cash in bank did ORTON INVESTMENTS LIMITED report in 2026?

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ORTON INVESTMENTS LIMITED reported cash in bank of £161.14K for 2026. That compares with £159.46K in 2025, a change of 1.05%.

How many people does ORTON INVESTMENTS LIMITED employ?

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ORTON INVESTMENTS LIMITED reported 2 employees in 2026, compared with 2 in 2025.

How have ORTON INVESTMENTS LIMITED financials changed over the last 3 years?

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Between 2024 and 2026, ORTON INVESTMENTS LIMITED's net assets fell by 6.4%, cash in bank fell by 38.8%, total assets fell by 6.9% and total liabilities fell by 35.9%. Net assets contracted at 3.3% a year across the two years to 2026, from £2.36M to £2.21M. Reported headcount went from 4 in 2024 to 2 in 2026 (-2).

Which years of ORTON INVESTMENTS LIMITED financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.