ORASIS21 LTD

Company number 13240664 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2022 2023 2024 2025 Total assets 2022: £133,563 Total assets 2023: £218,567 Total assets 2024: £327,480 Total assets 2025: £362,348 Total assets Net assets 2022: £103,580 Net assets 2023: £192,896 Net assets 2024: £295,368 Net assets 2025: £337,898 Net assets Total liabilities 2022: -£30,858 Total liabilities 2023: -£29,570 Total liabilities 2024: -£35,580 Total liabilities 2025: -£27,126 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 4 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £362,348 -£27,126 £337,898 £347,710 1
2024-03-31 £327,480 -£35,580 £295,368 £304,605 1
2023-03-31 £218,567 -£29,570 £192,896 £209,442
2022-03-31 £133,563 -£30,858 £103,580 £113,563

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
£10,875