BIG ORANGE SOFTWARE LIMITED

Company number 06365359 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £227,669 Total assets 2016: £299,203 Total assets 2017: £480,767 Total assets 2018: £636,746 Total assets 2019: £610,356 Total assets 2020: £457,143 Total assets 2021: £519,953 Total assets 2022: £553,930 Total assets 2023: £453,256 Total assets 2024: £447,836 Total assets Net assets 2019: £491,156 Net assets 2020: £300,507 Net assets 2021: £360,194 Net assets 2022: £180,754 Net assets 2023: £89,902 Net assets 2024: £179,099 Net assets Total liabilities 2015: -£59,436 Total liabilities 2016: -£76,458 Total liabilities 2017: -£113,795 Total liabilities 2018: -£132,106 Total liabilities 2019: -£125,003 Total liabilities 2020: -£112,390 Total liabilities 2021: -£143,095 Total liabilities 2022: -£369,000 Total liabilities 2023: -£354,746 Total liabilities 2024: -£264,360 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 29 2024: 23

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £447,836 -£264,360 £179,099 £264,156 23
2023-12-31 £453,256 -£354,746 £89,902 £28,151 29
2022-12-31 £553,930 -£369,000 £180,754 £165,504
2021-12-31 £519,953 -£143,095 £360,194 £285,817
2020-12-31 £457,143 -£112,390 £300,507 £274,556
2019-12-31 £610,356 -£125,003 £491,156 £310,935
2018-12-31 £636,746 -£132,106 £228,562
2017-12-31 £480,767 -£113,795 £179,981
2016-12-31 £299,203 -£76,458 £45,255
2015-12-31 £227,669 -£59,436 £47,521
2014-12-31 £114,191 -£32,375 £30,382
2013-12-31 £153,006 -£96,910 £67,065
2012-12-31 £185,368 -£135,219 £70,033
2011-12-31 £116,903 -£88,850 £29,749

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,757
Owed by customers
£154,422
Owed to suppliers
£38,951