ORB MECHANICAL & ELECTRICAL LTD

Company number 09365091 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £33,233 Total assets 2017: £55,687 Total assets 2018: £110,465 Total assets 2019: £311,799 Total assets 2020: £484,017 Total assets 2021: £1,546,766 Total assets 2022: £1,702,838 Total assets 2023: £1,816,618 Total assets 2024: £1,762,165 Total assets Net assets 2016: £7,864 Net assets 2017: £8,581 Net assets 2018: £47,378 Net assets 2019: £89,018 Net assets 2020: £33,097 Net assets 2021: £809,629 Net assets 2022: £1,189,752 Net assets 2023: £1,298,780 Net assets 2024: £1,203,524 Net assets Total liabilities 2016: -£25,369 Total liabilities 2017: -£47,106 Total liabilities 2018: -£63,087 Total liabilities 2019: -£222,781 Total liabilities 2020: -£400,920 Total liabilities 2021: -£594,786 Total liabilities 2022: -£308,871 Total liabilities 2023: -£389,494 Total liabilities 2024: -£461,089 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 16 2023 2024 2023: 16 2024: 16

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

Balance sheet by year 9 years

Latest accounts (2024-12-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-30 £1,762,165 -£461,089 £1,203,524 £286,575 16
2023-12-30 £1,816,618 -£389,494 £1,298,780 £738,399 16
2022-12-30 £1,702,838 -£308,871 £1,189,752 £292,112
2021-12-30 £1,546,766 -£594,786 £809,629 £34,609
2020-12-30 £484,017 -£400,920 £33,097 £197,284
2019-12-30 £311,799 -£222,781 £89,018 £184,281
2018-12-30 £110,465 -£63,087 £47,378 £28,937
2017-12-31 £55,687 -£47,106 £8,581 £2,245
2016-12-31 £33,233 -£25,369 £7,864 £4,032

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

Debt & working capital 2024-12-30

Owed by customers
£433,324
Owed to suppliers
£368,671