ORBIS DESIGN LTD

Company number 12440986 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £2 Total assets 2021: £64,204 Total assets 2022: £62,962 Total assets 2023: £71,484 Total assets 2024: £116,613 Total assets 2025: £83,786 Total assets Net assets 2020: £2 Net assets 2021: £10 Net assets 2022: £17 Net assets 2023: £106 Net assets 2024: £976 Net assets 2025: £54 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£39,167 Total liabilities 2022: -£34,229 Total liabilities 2023: -£38,465 Total liabilities 2024: -£81,241 Total liabilities 2025: -£55,910 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £83,786 -£55,910 £54 £31,786 1
2024-06-30 £116,613 -£81,241 £976 £36,503 1
2023-06-30 £71,484 -£38,465 £106
2022-06-30 £62,962 -£34,229 £17
2021-06-30 £64,204 -£39,167 £10
2020-06-30 £2 £0 £2

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£27,822
Owed by customers
£23,936
Owed to suppliers
£22,853