ORANGETREE DEVELOPMENTS LIMITED

Company number 05020726 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £972,532 Total assets 2018: £1,009,586 Total assets 2019: £983,366 Total assets 2020: £965,072 Total assets 2021: £986,505 Total assets 2022: £1,014,077 Total assets 2023: £1,034,294 Total assets 2024: £570,134 Total assets 2025: £584,592 Total assets Net assets 2016: £273,400 Net assets 2017: £326,169 Net assets 2018: £371,742 Net assets 2021: £426,267 Net assets 2022: £502,642 Net assets 2023: £551,691 Net assets 2024: £562,159 Net assets 2025: £572,630 Net assets Total liabilities 2016: -£691,698 Total liabilities 2017: -£631,363 Total liabilities 2018: -£620,844 Total liabilities 2019: -£595,017 Total liabilities 2020: -£562,934 Total liabilities 2021: -£560,238 Total liabilities 2022: -£510,435 Total liabilities 2023: -£481,703 Total liabilities 2024: -£7,375 Total liabilities 2025: -£11,530 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £584,592 -£11,530 £572,630 £80,416 2
2024-03-31 £570,134 -£7,375 £562,159 £60,724 2
2023-03-31 £1,034,294 -£481,703 £551,691 £8,581
2022-03-31 £1,014,077 -£510,435 £502,642 £23,796
2021-03-31 £986,505 -£560,238 £426,267 £60,487
2020-03-31 £965,072 -£562,934 £42,213
2019-03-31 £983,366 -£595,017 £38,896
2018-03-31 £1,009,586 -£620,844 £371,742 £13,222
2017-03-31 £972,532 -£631,363 £326,169 £6,126
2016-03-31 -£691,698 £273,400 £15,286

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

Debt & working capital 2025-03-31

Owed by customers
£575
Owed to suppliers
£3,135