ORANGE TREE TECHNOLOGIES LIMITED

Company number 04301801 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £270,435 Total assets 2017: £356,334 Total assets 2018: £450,516 Total assets 2019: £398,905 Total assets 2020: £378,491 Total assets 2021: £300,231 Total assets 2022: £286,930 Total assets 2023: £202,230 Total assets 2024: £163,189 Total assets 2025: £179,937 Total assets Net assets 2016: £231,130 Net assets 2017: £303,574 Net assets 2018: £323,439 Net assets 2019: £364,803 Net assets 2020: £354,189 Net assets 2021: £285,748 Net assets 2022: £266,705 Net assets 2023: £134,984 Net assets 2024: £147,246 Net assets 2025: £132,311 Net assets Total liabilities 2016: -£39,305 Total liabilities 2017: -£52,760 Total liabilities 2018: -£127,077 Total liabilities 2019: -£34,102 Total liabilities 2020: -£24,302 Total liabilities 2021: -£14,483 Total liabilities 2022: -£20,225 Total liabilities 2023: -£67,246 Total liabilities 2024: -£15,943 Total liabilities 2025: -£47,626 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £179,937 -£47,626 £132,311 £137,055 1
2024-03-31 £163,189 -£15,943 £147,246 £142,116 1
2023-03-31 £202,230 -£67,246 £134,984 £127,287
2022-03-31 £286,930 -£20,225 £266,705 £212,248
2021-03-31 £300,231 -£14,483 £285,748 £218,480
2020-03-31 £378,491 -£24,302 £354,189 £304,146
2019-03-31 £398,905 -£34,102 £364,803 £354,840
2018-03-31 £450,516 -£127,077 £323,439 £395,412
2017-03-31 £356,334 -£52,760 £303,574 £279,900
2016-03-31 £270,435 -£39,305 £231,130 £197,054
2015-03-31 £361,376 -£85,266 £279,321 £257,835
2014-03-31 £293,902 -£72,651 £225,021 £234,524
2013-03-31 £228,853 -£35,084 £198,405 £147,871
2012-03-31 £232,351 -£76,715 £155,636 £173,864

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£71
Owed by customers
£1,068
Owed to suppliers
£17,722