ORANGE PROPERTY GROUP LTD
Company number 12849721 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £565,391 | -£231,861 | £103,329 | £86,749 | — | — | 12 |
| 2024-09-30 | £331,050 | -£261,717 | £32,348 | £35,265 | — | — | 12 |
| 2023-09-30 | £224,674 | -£188,609 | -£36,718 | £7,133 | — | — | |
| 2022-09-30 | £199,991 | -£185,945 | -£49,463 | £103,561 | — | — | |
| 2021-09-30 | £36,753 | -£106,759 | -£70,006 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £19,727
- Owed by customers
- £259,605
- Owed to suppliers
- £109,321