ORANGE PROJECTS LIMITED
Company number 06763111 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,557,716 | -£1,394,084 | £141,410 | £534,151 | — | — | 7 |
| 2024-09-30 | £1,446,957 | -£1,102,460 | £299,018 | £543,917 | — | — | 7 |
| 2023-09-30 | £1,611,170 | -£1,291,653 | £241,648 | £498,020 | — | — | |
| 2022-09-30 | £1,808,362 | -£1,612,144 | £91,908 | — | — | — | |
| 2021-09-30 | £1,040,681 | -£834,667 | £72,797 | — | — | — | |
| 2020-09-30 | £843,739 | -£702,868 | £31,214 | — | — | — | |
| 2019-09-30 | £958,857 | -£828,119 | £91,366 | — | — | — | |
| 2018-09-30 | £1,131,853 | -£982,214 | £99,842 | — | — | — | |
| 2017-09-30 | £914,574 | -£786,964 | £94,908 | — | — | — | |
| 2016-09-30 | £675,855 | -£550,153 | £125,702 | — | — | — | |
| 2015-09-30 | £538,653 | -£392,894 | £145,759 | £104,737 | — | — | |
| 2014-05-30 | £407,100 | -£289,981 | £117,119 | £69,760 | — | — | |
| 2013-05-30 | £374,727 | -£309,066 | £65,661 | £247,906 | — | — | |
| 2012-05-30 | £143,175 | -£114,710 | £28,465 | £64,252 | — | — | |
| 2011-05-30 | £60,214 | -£55,593 | £4,621 | £44,918 | — | — |
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
- £20,000
- Owed by customers
- £912,166
- Owed to suppliers
- £871,688