THE ORIGINAL PRODUCE COMPANY (MIDDLESBROUGH) LIMITED Financials
- Company number
- 04384300CopyCopy
- Registered office
- Cobalt House Magnesium Way, Hapton, Burnley, Lancashire BB12 7BF
- Incorporated
- 28/02/2002
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-3.19%vs 20232023: £523.77K
Total Assets
-0.76%vs 20232023: £1.18M
Cash in Bank
9.12%vs 20232023: £304.33K
Total Liabilities
1.19%vs 20232023: £653.45K
Employees
0vs 20232023: 17
In 2024, THE ORIGINAL PRODUCE COMPANY (MIDDLESBROUGH) LIMITED reported net assets of £507.07K. The same filing shows total assets of £1.17M, cash in bank of £332.10K and total liabilities of £661.25K. Reported headcount was 17 in 2024. Cash in Bank rose from £304.33K in 2023 to £332.10K in 2024 (9.12%). 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
-3.19%from £523.77K 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 THE ORIGINAL PRODUCE COMPANY (MIDDLESBROUGH) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-12.7%vs 2022-6.6% a year compound (CAGR)
Cash in Bank
+4%vs 2022+2% a year compound (CAGR)
Employees
-19%vs 2022-4Biggest increase
Cash in Bank+4%
£319.21K in 2022 to £332.10K in 2024
Biggest decrease
Employees-19%
21 in 2022 to 17 in 2024
THE ORIGINAL PRODUCE COMPANY (MIDDLESBROUGH) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 ORIGINAL PRODUCE COMPANY (MIDDLESBROUGH) 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
- 43.40%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
- 56.60%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
- 50.22%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
- 28.43%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 THE ORIGINAL PRODUCE COMPANY (MIDDLESBROUGH) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 519.49K | 580.92K | 523.77K | 507.07K |
| Total Assets£ | 905.63K | – | 1.18M | 1.17M |
| Cash in Bank£ | 296.49K | 319.21K | 304.33K | 332.10K |
| Total Liabilities£ | 386.13K | – | 653.45K | 661.25K |
| Employees | 20 | 21 | 17 | 17 |
THE ORIGINAL PRODUCE COMPANY (MIDDLESBROUGH) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE ORIGINAL PRODUCE COMPANY (MIDDLESBROUGH) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THE ORIGINAL PRODUCE COMPANY (MIDDLESBROUGH) LIMITED reported net assets of £507.07K for 2024. That compares with £523.77K in 2023, a change of -3.19%.
THE ORIGINAL PRODUCE COMPANY (MIDDLESBROUGH) LIMITED reported total assets of £1.17M for 2024. That compares with £1.18M in 2023, a change of -0.76%.
THE ORIGINAL PRODUCE COMPANY (MIDDLESBROUGH) LIMITED reported cash in bank of £332.10K for 2024. That compares with £304.33K in 2023, a change of 9.12%.
THE ORIGINAL PRODUCE COMPANY (MIDDLESBROUGH) LIMITED reported 17 employees in 2024, compared with 17 in 2023.
Between 2022 and 2024, THE ORIGINAL PRODUCE COMPANY (MIDDLESBROUGH) LIMITED's net assets fell by 12.7%, cash in bank rose by 4% and employee numbers fell by 19%. Net assets contracted at 6.6% a year across the two years to 2024, from £580.92K to £507.07K. Reported headcount went from 21 in 2022 to 17 in 2024 (-4).
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.