TECNON ORBICHEM LTD Financials
- Company number
- 01276951CopyCopy
- Registered office
- 3rd Floor 1 Ashley Road, Altrincham, Cheshire WA14 2DT
- Incorporated
- 13/09/1976
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
32.11%vs 20232023: £1.34M
Total Assets
1.90%vs 20232023: £3.49M
Cash in Bank
-33.64%vs 20232023: £179.28K
Total Liabilities
-16.59%vs 20232023: £2.14M
Employees
+3vs 20232023: 11
In 2024, TECNON ORBICHEM LTD reported net assets of £1.76M. The same filing shows total assets of £3.55M, cash in bank of £118.98K and total liabilities of £1.79M. Reported headcount was 14 in 2024. Net Assets rose from £1.34M in 2023 to £1.76M in 2024 (32.11%). 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
32.11%from £1.34M 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 TECNON ORBICHEM LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-69%vs 2022-44.3% a year compound (CAGR)
Total Assets
+60.3%vs 2022+26.6% a year compound (CAGR)
Total Liabilities
-34.2%vs 2022-18.9% a year compound (CAGR)
Employees
+7.7%vs 2022+1Biggest increase
Total Assets+60.3%
£2.22M in 2022 to £3.55M in 2024
Biggest decrease
Cash in Bank-69%
£383.61K in 2022 to £118.98K in 2024
TECNON ORBICHEM LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TECNON ORBICHEM 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
- 49.65%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.
- Liabilities to total assets
- 50.28%2024
- 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
- 6.66%2024
- 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
- 3.35%2024
- 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 TECNON ORBICHEM LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -267.65K | -509.84K | 1.34M | 1.76M |
| Total Assets£ | 1.56M | 2.22M | 3.49M | 3.55M |
| Cash in Bank£ | 777.56K | 383.61K | 179.28K | 118.98K |
| Total Liabilities£ | 1.81M | 2.71M | 2.14M | 1.79M |
| Employees | 17 | 13 | 11 | 14 |
TECNON ORBICHEM LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TECNON ORBICHEM LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TECNON ORBICHEM LTD reported net assets of £1.76M for 2024. That compares with £1.34M in 2023, a change of 32.11%.
TECNON ORBICHEM LTD reported total assets of £3.55M for 2024. That compares with £3.49M in 2023, a change of 1.90%.
TECNON ORBICHEM LTD reported cash in bank of £118.98K for 2024. That compares with £179.28K in 2023, a change of -33.64%.
TECNON ORBICHEM LTD reported 14 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, TECNON ORBICHEM LTD's cash in bank fell by 69%, total assets rose by 60.3%, total liabilities fell by 34.2% and employee numbers rose by 7.7%. Cash in bank contracted at 44.3% a year across the two years to 2024, from £383.61K to £118.98K. Reported headcount went from 13 in 2022 to 14 in 2024 (+1).
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.