ORWIN OLIVER LTD Financials
- Company number
- 05082889Copy
Copy - Registered office
- 24 King Street, Ulverston, Cumbria LA12 7DZ
- Incorporated
- 24/03/2004
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.35%vs 20242024: £439.01K
Total Assets
-4.61%vs 20242024: £588.73K
Cash in Bank
86.46%vs 20242024: £41.33K
Total Liabilities
4.77%vs 20242024: £104.52K
Employees
0vs 20242024: 14
In 2025, ORWIN OLIVER LTD reported net assets of £406.72K. The same filing shows total assets of £561.57K, cash in bank of £77.06K and total liabilities of £109.50K. Reported headcount was 14 in 2025. Cash in Bank rose from £41.33K in 2024 to £77.06K in 2025 (86.46%). 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
-7.35%from £439.01K 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 ORWIN OLIVER LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-17.6%vs 2023-9.2% a year compound (CAGR)
Cash in Bank
+43.5%vs 2023+19.8% a year compound (CAGR)
Total Assets
-14.4%vs 2023-7.5% a year compound (CAGR)
Total Liabilities
-10.9%vs 2023-5.6% a year compound (CAGR)
Employees
-12.5%vs 2023-2Biggest increase
Cash in Bank+43.5%
£53.70K in 2023 to £77.06K in 2025
Biggest decrease
Net Assets-17.6%
£493.67K in 2023 to £406.72K in 2025
ORWIN OLIVER LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ORWIN OLIVER 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
- 72.43%2025
- Liabilities to total assets
- 19.50%2025
- Cash to liabilities
- 70.37%2025
- Cash to total assets
- 13.72%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.
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 ORWIN OLIVER LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 494.59K | 493.67K | 439.01K | 406.72K |
| Total Assets£ | 666.07K | 655.79K | 588.73K | 561.57K |
| Cash in Bank£ | 33.09K | 53.70K | 41.33K | 77.06K |
| Total Liabilities£ | 134.68K | 122.86K | 104.52K | 109.50K |
| Employees | 14 | 16 | 14 | 14 |
ORWIN OLIVER LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ORWIN OLIVER LTD filed financial statements?
Yes. Okredo holds filed figures for ORWIN OLIVER LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ORWIN OLIVER LTD report in 2025?
ORWIN OLIVER LTD reported net assets of £406.72K for 2025. That compares with £439.01K in 2024, a change of -7.35%.
What total assets did ORWIN OLIVER LTD report in 2025?
ORWIN OLIVER LTD reported total assets of £561.57K for 2025. That compares with £588.73K in 2024, a change of -4.61%.
What cash in bank did ORWIN OLIVER LTD report in 2025?
ORWIN OLIVER LTD reported cash in bank of £77.06K for 2025. That compares with £41.33K in 2024, a change of 86.46%.
How many people does ORWIN OLIVER LTD employ?
ORWIN OLIVER LTD reported 14 employees in 2025, compared with 14 in 2024.
How have ORWIN OLIVER LTD financials changed over the last 3 years?
Between 2023 and 2025, ORWIN OLIVER LTD's net assets fell by 17.6%, cash in bank rose by 43.5%, total assets fell by 14.4% and total liabilities fell by 10.9%. Net assets contracted at 9.2% a year across the two years to 2025, from £493.67K to £406.72K. Reported headcount went from 16 in 2023 to 14 in 2025 (-2).
Which years of ORWIN OLIVER LTD financial data are available?
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.