VORG HOLLIES LTD. Financials
- Company number
- 06043753CopyCopy
- Registered office
- 8 Lee Avenue, Chadwell Heath, Romford, Essex RM6 6UA
- Incorporated
- 08/01/2007
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.12%vs 20242024: £1.36M
Total Assets
3.42%vs 20242024: £1.85M
Cash in Bank
12.96%vs 20242024: £867.09K
Total Liabilities
38.40%vs 20242024: £118.37K
Employees
-1vs 20242024: 25
In 2025, VORG HOLLIES LTD. reported net assets of £1.40M. The same filing shows total assets of £1.91M, cash in bank of £979.46K and total liabilities of £163.82K. Reported headcount was 24 in 2025. Cash in Bank rose from £867.09K in 2024 to £979.46K in 2025 (12.96%). 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
3.12%from £1.36M 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 VORG HOLLIES LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11.1%vs 2023+5.4% a year compound (CAGR)
Cash in Bank
+26.7%vs 2023+12.6% a year compound (CAGR)
Total Assets
+10.9%vs 2023+5.3% a year compound (CAGR)
Total Liabilities
+49.7%vs 2023+22.3% a year compound (CAGR)
Employees
+14.3%vs 2023+3Biggest increase
Total Liabilities+49.7%
£109.44K in 2023 to £163.82K in 2025
Every indicator Okredo holds for VORG HOLLIES LTD. rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VORG HOLLIES 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
- 73.33%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
- 8.57%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
- 597.89%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
- 51.22%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 VORG HOLLIES 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£ | 1.14M | 1.21M | 1.26M | 1.36M | 1.40M |
| Total Assets£ | 2.26M | 1.70M | 1.72M | 1.85M | 1.91M |
| Cash in Bank£ | 1.19M | 710.67K | 772.86K | 867.09K | 979.46K |
| Total Liabilities£ | 734.86K | 116.59K | 109.44K | 118.37K | 163.82K |
| Employees | 26 | 21 | 21 | 25 | 24 |
VORG HOLLIES LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VORG HOLLIES LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
VORG HOLLIES LTD. reported net assets of £1.40M for 2025. That compares with £1.36M in 2024, a change of 3.12%.
VORG HOLLIES LTD. reported total assets of £1.91M for 2025. That compares with £1.85M in 2024, a change of 3.42%.
VORG HOLLIES LTD. reported cash in bank of £979.46K for 2025. That compares with £867.09K in 2024, a change of 12.96%.
VORG HOLLIES LTD. reported 24 employees in 2025, compared with 25 in 2024.
Between 2023 and 2025, VORG HOLLIES LTD.'s net assets rose by 11.1%, cash in bank rose by 26.7%, total assets rose by 10.9% and total liabilities rose by 49.7%. Net assets compounded at 5.4% a year across the two years to 2025, from £1.26M to £1.40M. Reported headcount went from 21 in 2023 to 24 in 2025 (+3).
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.