Orchard Restaurant Taunton Racecourse Limited

Company Number: 03387237

Period End: 31st May 2025

Key Facts

Net Assets

Current: £559,541

Previous: £346,988

Change: +212,553 (+61.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £180,053

Previous: £190,536

Change: -£10,483 (-5.5%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £71,470

Previous: £121,052

Change: -£49,582 (-41%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: Not reported

Previous: Not reported

Comment: Not reported

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 36

Previous: 33

Change: +3 (+9.1%)

Comment: Slight growth.