ORB FACILITIES MAINTENANCE LTD

Company number 12548082 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2021 2022 2023 2024 2025 Total assets 2021: £1 Total assets 2022: £296,453 Total assets 2023: £529,422 Total assets 2024: £765,094 Total assets 2025: £935,898 Total assets Net assets 2021: £1 Net assets 2022: £165,261 Net assets 2023: £402,639 Net assets 2024: £632,155 Net assets 2025: £817,317 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£139,454 Total liabilities 2023: -£144,306 Total liabilities 2024: -£170,986 Total liabilities 2025: -£163,986 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £935,898 -£163,986 £817,317 £474,758 3
2024-04-30 £765,094 -£170,986 £632,155 £349,601 3
2023-04-30 £529,422 -£144,306 £402,639 £250,658
2022-04-30 £296,453 -£139,454 £165,261 £68,117
2021-04-30 £1 £0 £1 £0

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

Debt & working capital 2025-04-30

Owed by customers
£205,542
Owed to suppliers
£37,750