ORBEX SOLUTIONS LIMITED

Company number 04219670 ·

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Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2013 2014 2015 2019 2020 2021 2022 2023 2024 2025 Total assets 2013: £195,987 Total assets 2014: £189,512 Total assets 2015: £233,251 Total assets 2019: £221,785 Total assets 2020: £268,617 Total assets 2021: £339,119 Total assets 2022: £451,710 Total assets 2023: £309,465 Total assets 2024: £275,550 Total assets 2025: £286,617 Total assets Net assets 2013: £31,086 Net assets 2014: £39,743 Net assets 2015: £72,022 Net assets 2019: £13,905 Net assets 2020: £27,466 Net assets 2021: £33,601 Net assets 2022: £22,238 Net assets 2023: £14,114 Net assets 2024: £190 Net assets 2025: £91,729 Net assets Total liabilities 2013: -£189,995 Total liabilities 2014: -£201,717 Total liabilities 2015: -£192,175 Total liabilities 2019: -£197,822 Total liabilities 2020: -£217,790 Total liabilities 2021: -£240,489 Total liabilities 2022: -£208,553 Total liabilities 2023: -£248,254 Total liabilities 2024: -£237,842 Total liabilities 2025: -£161,739 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 6 2025: 9

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £286,617 -£161,739 £91,729 £107,013 9
2024-03-31 £275,550 -£237,842 £190 £94,181 6
2023-03-31 £309,465 -£248,254 £14,114 £164,481
2022-03-31 £451,710 -£208,553 £22,238 £276,971
2021-03-31 £339,119 -£240,489 £33,601 £166,358
2020-03-31 £268,617 -£217,790 £27,466 £73,746
2019-03-31 £221,785 -£197,822 £13,905 £78,914
2015-03-31 £233,251 -£192,175 £72,022 £151,261
2014-03-31 £189,512 -£201,717 £39,743 £107,666
2013-03-31 £195,987 -£189,995 £31,086 £81,470
2012-03-31 £217,924 -£196,074 £35,710 £84,935

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£25,099
Owed by customers
£115,295
Owed to suppliers
£48,819