ORBIT4 GROUP LIMITED

Company number 12175398 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2023 2024 Total assets 2021: £303,773 Total assets 2022: £453,398 Total assets 2023: £1,203,543 Total assets 2023: £1,210,253 Total assets 2024: £1,180,438 Total assets Net assets 2020: £201 Net assets 2021: £201 Net assets 2022: -£399 Net assets 2023: £569,597 Net assets 2023: £569,594 Net assets 2024: £8,872 Net assets Total liabilities 2020: -£85,185 Total liabilities 2021: -£238,308 Total liabilities 2022: -£357,002 Total liabilities 2023: -£536,918 Total liabilities 2023: -£532,472 Total liabilities 2024: -£982,199 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 8 2024: 8

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,180,438 -£982,199 £8,872 £11,712 8
2023-12-31 £1,210,253 -£532,472 £569,594 £246,486 8
2023-10-31 £1,203,543 -£536,918 £569,597 £323,988
2022-10-31 £453,398 -£357,002 -£399 £6,348
2021-10-31 £303,773 -£238,308 £201 £0
2020-10-31 -£85,185 £201

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

Debt & working capital 2024-12-31

Owed by customers
£56,446
Owed to suppliers
£22,581