THE ORANGE TREE BAR & GRILL LIMITED Financials
- Company number
- 08003957Copy
Copy - Registered office
- 371 Newcastle Road, Stoke-On-Trent ST4 6PG
- Incorporated
- 23/03/2012
Company snapshot
- Status
- Active
- Employees
- 45 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-45.37%vs 20242024: £363.26K
Total Assets
32.03%vs 20242024: £536.45K
Cash in Bank
-63.21%vs 20242024: £90.17K
Total Liabilities
194.38%vs 20242024: £173.19K
Employees
-4vs 20242024: 49
In 2025, THE ORANGE TREE BAR & GRILL LIMITED reported net assets of £198.45K. The same filing shows total assets of £708.27K, cash in bank of £33.18K and total liabilities of £509.83K. Reported headcount was 45 in 2025. Total Liabilities rose from £173.19K in 2024 to £509.83K in 2025 (194.38%). 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
-45.37%from £363.26K 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 THE ORANGE TREE BAR & GRILL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-57.8%vs 2023-35.1% a year compound (CAGR)
Cash in Bank
-78.7%vs 2023-53.9% a year compound (CAGR)
Total Assets
-12.5%vs 2023-6.5% a year compound (CAGR)
Total Liabilities
+50.4%vs 2023+22.6% a year compound (CAGR)
Employees
-13.5%vs 2023-7Biggest increase
Total Liabilities+50.4%
£339.04K in 2023 to £509.83K in 2025
Biggest decrease
Cash in Bank-78.7%
£155.85K in 2023 to £33.18K in 2025
THE ORANGE TREE BAR & GRILL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 THE ORANGE TREE BAR & GRILL 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
- 28.02%2025
- Liabilities to total assets
- 71.98%2025
- Cash to liabilities
- 6.51%2025
- Cash to total assets
- 4.68%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 THE ORANGE TREE BAR & GRILL LIMITED 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£ | 72.19K | 432.64K | 470.64K | 363.26K | 198.45K |
| Total Assets£ | 615.50K | – | 809.68K | 536.45K | 708.27K |
| Cash in Bank£ | 149.93K | 115.64K | 155.85K | 90.17K | 33.18K |
| Total Liabilities£ | 543.31K | – | 339.04K | 173.19K | 509.83K |
| Employees | 54 | 57 | 52 | 49 | 45 |
THE ORANGE TREE BAR & GRILL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE ORANGE TREE BAR & GRILL LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE ORANGE TREE BAR & GRILL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE ORANGE TREE BAR & GRILL LIMITED report in 2025?
THE ORANGE TREE BAR & GRILL LIMITED reported net assets of £198.45K for 2025. That compares with £363.26K in 2024, a change of -45.37%.
What total assets did THE ORANGE TREE BAR & GRILL LIMITED report in 2025?
THE ORANGE TREE BAR & GRILL LIMITED reported total assets of £708.27K for 2025. That compares with £536.45K in 2024, a change of 32.03%.
What cash in bank did THE ORANGE TREE BAR & GRILL LIMITED report in 2025?
THE ORANGE TREE BAR & GRILL LIMITED reported cash in bank of £33.18K for 2025. That compares with £90.17K in 2024, a change of -63.21%.
How many people does THE ORANGE TREE BAR & GRILL LIMITED employ?
THE ORANGE TREE BAR & GRILL LIMITED reported 45 employees in 2025, compared with 49 in 2024.
How have THE ORANGE TREE BAR & GRILL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE ORANGE TREE BAR & GRILL LIMITED's net assets fell by 57.8%, cash in bank fell by 78.7%, total assets fell by 12.5% and total liabilities rose by 50.4%. Net assets contracted at 35.1% a year across the two years to 2025, from £470.64K to £198.45K. Reported headcount went from 52 in 2023 to 45 in 2025 (-7).
Which years of THE ORANGE TREE BAR & GRILL LIMITED 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.