THAI ORCHID WHITSTABLE LTD Financials
- Company number
- 10888934Copy
Copy - Registered office
- 82 Middle Wall, Whitstable CT5 1BN
- Incorporated
- 28/07/2017
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
30.96%vs 20242024: £87.02K
Total Assets
28.87%vs 20242024: £394.78K
Cash in Bank
35.07%vs 20242024: £27.23K
Total Liabilities
35.25%vs 20242024: £238.34K
Employees
0vs 20242024: 4
In 2025, THAI ORCHID WHITSTABLE LTD reported net assets of £113.97K. The same filing shows total assets of £508.77K, cash in bank of £36.78K and total liabilities of £322.36K. Reported headcount was 4 in 2025. Total Assets rose from £394.78K in 2024 to £508.77K in 2025 (28.87%). 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
30.96%from £87.02K 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 THAI ORCHID WHITSTABLE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+70.8%vs 2023+30.7% a year compound (CAGR)
Cash in Bank
+20.7%vs 2023+9.9% a year compound (CAGR)
Total Assets
+54.9%vs 2023+24.5% a year compound (CAGR)
Total Liabilities
+68.4%vs 2023+29.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+70.8%
£66.74K in 2023 to £113.97K in 2025
Every measure that changed in THAI ORCHID WHITSTABLE LTD's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THAI ORCHID WHITSTABLE 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
- 22.40%2025
- Liabilities to total assets
- 63.36%2025
- Cash to liabilities
- 11.41%2025
- Cash to total assets
- 7.23%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 THAI ORCHID WHITSTABLE 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£ | 33.14K | 57.29K | 66.74K | 87.02K | 113.97K |
| Total Assets£ | 139.15K | – | 328.40K | 394.78K | 508.77K |
| Cash in Bank£ | – | – | 30.47K | 27.23K | 36.78K |
| Total Liabilities£ | 106.01K | – | 191.44K | 238.34K | 322.36K |
| Employees | 0 | 0 | 4 | 4 | 4 |
THAI ORCHID WHITSTABLE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THAI ORCHID WHITSTABLE LTD filed financial statements?
Yes. Okredo holds filed figures for THAI ORCHID WHITSTABLE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THAI ORCHID WHITSTABLE LTD report in 2025?
THAI ORCHID WHITSTABLE LTD reported net assets of £113.97K for 2025. That compares with £87.02K in 2024, a change of 30.96%.
What total assets did THAI ORCHID WHITSTABLE LTD report in 2025?
THAI ORCHID WHITSTABLE LTD reported total assets of £508.77K for 2025. That compares with £394.78K in 2024, a change of 28.87%.
What cash in bank did THAI ORCHID WHITSTABLE LTD report in 2025?
THAI ORCHID WHITSTABLE LTD reported cash in bank of £36.78K for 2025. That compares with £27.23K in 2024, a change of 35.07%.
How many people does THAI ORCHID WHITSTABLE LTD employ?
THAI ORCHID WHITSTABLE LTD reported 4 employees in 2025, compared with 4 in 2024.
How have THAI ORCHID WHITSTABLE LTD financials changed over the last 3 years?
Between 2023 and 2025, THAI ORCHID WHITSTABLE LTD's net assets rose by 70.8%, cash in bank rose by 20.7%, total assets rose by 54.9% and total liabilities rose by 68.4%. Net assets compounded at 30.7% a year across the two years to 2025, from £66.74K to £113.97K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of THAI ORCHID WHITSTABLE 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.