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THE ORCHARD AGENCY LIMITED Financials

Company number
03156739Copy
Copy
Registered office
Quoin Building 17 Quay Street, 3rd Floor, Manchester, Greater Manchester M3 3HN
Incorporated
08/02/1996

Company snapshot

Status
Active
Employees
1 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£4.58M2025
200.77%vs 2024

2024: £1.52M

Total Assets

£8.42M2025
324.27%vs 2024

2024: £1.98M

Cash in Bank

£2.40M2025
86.44%vs 2024

2024: £1.29M

Total Liabilities

£3.84M2025
731.40%vs 2024

2024: £461.70K

Employees

12025
0vs 2024

2024: 1

In 2025, THE ORCHARD AGENCY LIMITED reported net assets of £4.58M. The same filing shows total assets of £8.42M, cash in bank of £2.40M and total liabilities of £3.84M. Reported headcount was 1 in 2025. Total Assets rose from £1.98M in 2024 to £8.42M in 2025 (324.27%). 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

£4.58M2025
200.77%from £1.52M in 2024

Year-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 ORCHARD AGENCY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£774.50K2023£4.58M2025
+491%vs 2023

+143% a year compound (CAGR)

Cash in Bank

£672.11K2023£2.40M2025
+257%vs 2023

+89.1% a year compound (CAGR)

Total Assets

£1.23M2023£8.42M2025
+584%vs 2023

+162% a year compound (CAGR)

Total Liabilities

£455.09K2023£3.84M2025
+743%vs 2023

+190% a year compound (CAGR)

Employees

53202312025
-98.1%vs 2023-52

Biggest increase

Total Liabilities+743%

£455.09K in 2023 to £3.84M in 2025

Biggest decrease

Employees-98.1%

53 in 2023 to 1 in 2025

THE ORCHARD AGENCY 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THE ORCHARD AGENCY 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
54.39%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.
Liabilities to total assets
45.61%2025
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
62.59%2025
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
28.55%2025
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 ORCHARD AGENCY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£208.33K217.63K774.50K1.52M4.58M
Total Assets£445.09K368.18K1.23M1.98M8.42M
Cash in Bank£269.69K217.04K672.11K1.29M2.40M
Total Liabilities£236.77K150.55K455.09K461.70K3.84M
Employees775311

THE ORCHARD AGENCY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THE ORCHARD AGENCY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

THE ORCHARD AGENCY LIMITED reported net assets of £4.58M for 2025. That compares with £1.52M in 2024, a change of 200.77%.

THE ORCHARD AGENCY LIMITED reported total assets of £8.42M for 2025. That compares with £1.98M in 2024, a change of 324.27%.

THE ORCHARD AGENCY LIMITED reported cash in bank of £2.40M for 2025. That compares with £1.29M in 2024, a change of 86.44%.

THE ORCHARD AGENCY LIMITED reported 1 employee in 2025, compared with 1 in 2024.

Between 2023 and 2025, THE ORCHARD AGENCY LIMITED's net assets rose by 491%, cash in bank rose by 257%, total assets rose by 584% and total liabilities rose by 743%. Net assets compounded at 143% a year across the two years to 2025, from £774.50K to £4.58M. Reported headcount went from 53 in 2023 to 1 in 2025 (-52).

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.