ORBIQUE LIMITED

Company number 12290485 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £39,050 Total assets 2021: £69,208 Total assets 2022: £83,098 Total assets 2023: £110,691 Total assets 2024: £137,304 Total assets 2025: £163,173 Total assets Net assets 2020: £15,058 Net assets 2021: £26,488 Net assets 2022: £36,699 Net assets 2023: £56,760 Net assets 2024: £79,401 Net assets 2025: £92,822 Net assets Total liabilities 2020: -£48,880 Total liabilities 2021: -£42,142 Total liabilities 2022: -£45,937 Total liabilities 2023: -£53,561 Total liabilities 2024: -£57,607 Total liabilities 2025: -£70,118 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £163,173 -£70,118 £92,822 £3,191 2
2024-10-31 £137,304 -£57,607 £79,401 £5,278 2
2023-10-31 £110,691 -£53,561 £56,760 £2,150
2022-10-31 £83,098 -£45,937 £36,699 £20,416
2021-10-31 £69,208 -£42,142 £26,488 £30,918
2020-10-31 £39,050 -£48,880 £15,058 £25,610

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£1,839
Owed by customers
£1,890