ORTUS SECURED FINANCE LIMITED Financials
- Company number
- 08302793Copy
Copy - Registered office
- Nations House, 103 Wigmore Street, London W1U 1QS
- Incorporated
- 21/11/2012
Company snapshot
- Status
- Active
- Employees
- 5 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-2.96%vs 20222022: £14.49M
Total Assets
-24.26%vs 20222022: £749.24K
Cash in Bank
-99.12%vs 20222022: £3.75K
Total Liabilities
First reported yearEmployees
-2vs 20222022: 7
In 2023, ORTUS SECURED FINANCE LIMITED reported net assets of £14.06M. The same filing shows total assets of £567.44K, cash in bank of £33.00 and total liabilities of £1.78M. Reported headcount was 5 in 2023. Net Assets fell from £14.49M in 2022 to £14.06M in 2023 (-2.96%). Okredo holds filed figures for 2021–2023; 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
-2.96%from £14.49M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures ORTUS SECURED FINANCE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-0.5%vs 2021-0.2% a year compound (CAGR)
Cash in Bank
-100%vs 2021-99.5% a year compound (CAGR)
Total Assets
-96.4%vs 2021-81.1% a year compound (CAGR)
Employees
-61.5%vs 2021-8Biggest decrease
Cash in Bank-100%
£1.13M in 2021 to £33.00 in 2023
Every indicator Okredo holds for ORTUS SECURED FINANCE LIMITED fell between 2021 and 2023. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ORTUS SECURED FINANCE 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
- 2,477.27%2023
- Liabilities to total assets
- 11.19%2021
- Cash to liabilities
- 63.61%2021
- Cash to total assets
- 0.01%2023
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 ORTUS SECURED FINANCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 14.12M | 14.49M | 14.06M |
| Total Assets£ | 15.90M | 749.24K | 567.44K |
| Cash in Bank£ | 1.13M | 3.75K | 33.00 |
| Total Liabilities£ | 1.78M | – | – |
| Employees | 13 | 7 | 5 |
ORTUS SECURED FINANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ORTUS SECURED FINANCE LIMITED filed financial statements?
Yes. Okredo holds filed figures for ORTUS SECURED FINANCE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did ORTUS SECURED FINANCE LIMITED report in 2023?
ORTUS SECURED FINANCE LIMITED reported net assets of £14.06M for 2023. That compares with £14.49M in 2022, a change of -2.96%.
What total assets did ORTUS SECURED FINANCE LIMITED report in 2023?
ORTUS SECURED FINANCE LIMITED reported total assets of £567.44K for 2023. That compares with £749.24K in 2022, a change of -24.26%.
What cash in bank did ORTUS SECURED FINANCE LIMITED report in 2023?
ORTUS SECURED FINANCE LIMITED reported cash in bank of £33.00 for 2023. That compares with £3.75K in 2022, a change of -99.12%.
How many people does ORTUS SECURED FINANCE LIMITED employ?
ORTUS SECURED FINANCE LIMITED reported 5 employees in 2023, compared with 7 in 2022.
How have ORTUS SECURED FINANCE LIMITED financials changed over the last 3 years?
Between 2021 and 2023, ORTUS SECURED FINANCE LIMITED's net assets fell by 0.5%, cash in bank fell by 100%, total assets fell by 96.4% and employee numbers fell by 61.5%. Net assets contracted at 0.2% a year across the two years to 2023, from £14.12M to £14.06M. Reported headcount went from 13 in 2021 to 5 in 2023 (-8).
Which years of ORTUS SECURED FINANCE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.