ORBIS CONSERVATION LIMITED
Company number 09119948 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £376,360 | -£324,999 | £37,466 | £83,668 | — | — | 3 |
| 2024-07-31 | £244,810 | -£211,477 | £971 | £13,012 | — | — | 6 |
| 2023-07-31 | £193,004 | -£139,713 | £4,530 | £4,865 | — | — | |
| 2022-07-31 | £368,407 | -£198,327 | £75,611 | £126,841 | — | — | |
| 2021-07-31 | £84,775 | -£96,996 | -£35,621 | £48,663 | — | — | |
| 2020-07-31 | £118,155 | -£121,949 | £17,765 | £79,607 | — | — | |
| 2019-07-31 | £106,097 | -£71,877 | £66,587 | £18,523 | — | — | |
| 2018-07-31 | £113,895 | -£61,769 | £85,105 | £46,636 | — | — | |
| 2017-07-31 | £114,477 | -£58,345 | £64,034 | £29,068 | — | — | |
| 2016-07-31 | £59,878 | -£30,838 | £35,790 | £10,501 | — | — | |
| 2015-07-31 | £19,409 | -£13,714 | £5,695 | £8,119 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £25,441
- Owed by customers
- £57,620
- Owed to suppliers
- £61,703