ORBIS ENGINEERING SERVICES LTD

Company number 09121261 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £102,626 Total assets 2017: £108,521 Total assets 2018: £168,035 Total assets 2019: £229,819 Total assets 2020: £175,525 Total assets 2021: £87,996 Total assets 2022: £127,450 Total assets 2023: £125,870 Total assets 2024: £124,549 Total assets 2025: £80,948 Total assets Net assets 2016: £40,357 Net assets 2017: £50,731 Net assets 2018: £69,690 Net assets 2019: £107,691 Net assets 2020: £153,589 Net assets 2021: £27,708 Net assets 2022: £7,042 Net assets 2023: £26,601 Net assets 2024: £306 Net assets 2025: £19,211 Net assets Total liabilities 2016: -£53,159 Total liabilities 2017: -£53,734 Total liabilities 2018: -£91,651 Total liabilities 2019: -£132,869 Total liabilities 2020: -£37,605 Total liabilities 2021: -£73,502 Total liabilities 2022: -£77,309 Total liabilities 2023: -£70,353 Total liabilities 2024: -£112,019 Total liabilities 2025: -£69,014 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 4 2025: 6

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £80,948 -£69,014 £19,211 £44,117 6
2024-07-31 £124,549 -£112,019 £306 £18,279 4
2023-07-31 £125,870 -£70,353 £26,601 £32,263
2022-07-31 £127,450 -£77,309 £7,042 £67,043
2021-07-31 £87,996 -£73,502 £27,708 £16,669
2020-07-31 £175,525 -£37,605 £153,589 £39,277
2019-07-31 £229,819 -£132,869 £107,691 £68,781
2018-07-31 £168,035 -£91,651 £69,690 £31,764
2017-07-31 £108,521 -£53,734 £50,731 £7,914
2016-07-31 £102,626 -£53,159 £40,357 £1,213
2015-07-31 £70,065 -£74,882 £1,612 £0

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
£17,485
Owed by customers
£20,915
Owed to suppliers
£31,130