ST MARY'S ORANGERY LTD Financials
- Company number
- 03052962Copy
Copy - Registered office
- Ford Park Crescent, Ulverston, Cumbria LA12 7JP
- Incorporated
- 03/05/1995
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
30.23%vs 20242024: £58.94K
Total Assets
30.43%vs 20242024: £104.37K
Cash in Bank
34.89%vs 20242024: £93.80K
Total Liabilities
30.68%vs 20242024: £45.44K
Employees
0vs 20242024: 0
In 2025, ST MARY'S ORANGERY LTD reported net assets of £76.75K. The same filing shows total assets of £136.13K, cash in bank of £126.54K and total liabilities of £59.38K. Reported headcount was 0 in 2025. Cash in Bank rose from £93.80K in 2024 to £126.54K in 2025 (34.89%). 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
30.23%from £58.94K 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 ST MARY'S ORANGERY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+170%vs 2023+64.4% a year compound (CAGR)
Cash in Bank
+115%vs 2023+46.6% a year compound (CAGR)
Total Assets
+87.2%vs 2023+36.8% a year compound (CAGR)
Total Liabilities
+34%vs 2023+15.7% a year compound (CAGR)
Employees
-100%vs 2023-5Biggest increase
Net Assets+170%
£28.41K in 2023 to £76.75K in 2025
Biggest decrease
Employees-100%
5 in 2023 to 0 in 2025
ST MARY'S ORANGERY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ST MARY'S ORANGERY 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
- 56.38%2025
- Liabilities to total assets
- 43.62%2025
- Cash to liabilities
- 213.10%2025
- Cash to total assets
- 92.95%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 ST MARY'S ORANGERY LTD 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£ | 413.00 | 53.86K | 28.41K | 58.94K | 76.75K |
| Total Assets£ | 9.28K | 78.95K | 72.73K | 104.37K | 136.13K |
| Cash in Bank£ | 6.74K | 74.48K | 58.89K | 93.80K | 126.54K |
| Total Liabilities£ | 8.87K | 25.09K | 44.32K | 45.44K | 59.38K |
| Employees | 3 | 4 | 5 | 0 | 0 |
ST MARY'S ORANGERY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ST MARY'S ORANGERY LTD filed financial statements?
Yes. Okredo holds filed figures for ST MARY'S ORANGERY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ST MARY'S ORANGERY LTD report in 2025?
ST MARY'S ORANGERY LTD reported net assets of £76.75K for 2025. That compares with £58.94K in 2024, a change of 30.23%.
What total assets did ST MARY'S ORANGERY LTD report in 2025?
ST MARY'S ORANGERY LTD reported total assets of £136.13K for 2025. That compares with £104.37K in 2024, a change of 30.43%.
What cash in bank did ST MARY'S ORANGERY LTD report in 2025?
ST MARY'S ORANGERY LTD reported cash in bank of £126.54K for 2025. That compares with £93.80K in 2024, a change of 34.89%.
How many people does ST MARY'S ORANGERY LTD employ?
ST MARY'S ORANGERY LTD reported 0 employees in 2025, compared with 0 in 2024.
How have ST MARY'S ORANGERY LTD financials changed over the last 3 years?
Between 2023 and 2025, ST MARY'S ORANGERY LTD's net assets rose by 170%, cash in bank rose by 115%, total assets rose by 87.2% and total liabilities rose by 34%. Net assets compounded at 64.4% a year across the two years to 2025, from £28.41K to £76.75K. Reported headcount went from 5 in 2023 to 0 in 2025 (-5).
Which years of ST MARY'S ORANGERY LTD financial data are available?
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.