ORANTEZ DEVELOPMENTS LTD
Company number 06626406 · 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 (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £18,234 | -£22,113 | -£3,879 | £900 | — | — | 0 |
| 2024-06-30 | £19,360 | -£11,198 | -£2,554 | £480 | — | — | 1 |
| 2023-06-30 | £55,192 | -£35,032 | -£678 | £392 | — | — | |
| 2022-06-30 | £127,014 | -£95,732 | £444 | £109,854 | — | — | |
| 2021-06-30 | £137,502 | -£85,777 | £1,725 | £120,342 | — | — | |
| 2020-06-30 | £90,897 | -£81,857 | £9,040 | — | — | — | |
| 2019-06-30 | £108,020 | -£93,161 | £14,859 | — | — | — | |
| 2018-06-30 | £66,385 | -£58,510 | £7,875 | — | — | — | |
| 2017-06-30 | £182,211 | -£185,237 | £3,026 | — | — | — | |
| 2016-06-30 | £36,176 | -£41,863 | -£5,687 | — | — | — | |
| 2015-06-30 | £28,806 | -£29,865 | -£1,059 | £13,811 | — | — | |
| 2014-06-30 | £35,934 | -£38,882 | -£2,948 | £1,432 | — | — | |
| 2013-06-30 | £35,934 | -£38,882 | -£2,948 | £1,432 | — | — | |
| 2012-06-30 | £1 | — | £1 | £1 | — | — | |
| 2011-06-30 | — | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £10,833
- Owed by customers
- £10,660
- Owed to suppliers
- £144