ORB ROPE ACCESS LIMITED

Company number 09942426 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £30,632 Total assets 2018: £59,243 Total assets 2019: £30,878 Total assets 2020: £37,353 Total assets 2021: £74,908 Total assets 2022: £108,196 Total assets 2023: £52,865 Total assets 2024: £96,606 Total assets 2025: £79,076 Total assets 2026: £87,564 Total assets Net assets 2020: £1,648 Net assets 2021: £955 Net assets 2022: £41,371 Net assets 2023: £1,558 Net assets 2024: £3,164 Net assets 2025: £2,622 Net assets 2026: £314 Net assets Total liabilities 2017: -£12,288 Total liabilities 2018: -£29,786 Total liabilities 2019: -£26,199 Total liabilities 2020: -£35,705 Total liabilities 2021: -£43,620 Total liabilities 2022: -£43,351 Total liabilities 2023: -£34,922 Total liabilities 2024: -£84,009 Total liabilities 2025: -£53,675 Total liabilities 2026: -£69,324 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 0 2026: 4

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

Balance sheet by year 10 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £87,564 -£69,324 £314 £13 4
2025-01-31 £79,076 -£53,675 £2,622 £15,336 0
2024-01-31 £96,606 -£84,009 £3,164
2023-01-31 £52,865 -£34,922 £1,558
2022-01-31 £108,196 -£43,351 £41,371
2021-01-31 £74,908 -£43,620 £955
2020-01-31 £37,353 -£35,705 £1,648
2019-01-31 £30,878 -£26,199
2018-01-31 £59,243 -£29,786
2017-01-31 £30,632 -£12,288

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£19,371
Owed by customers
£38,953
Owed to suppliers
£23,011