ORBIS ESTATES LTD

Company number 10316445 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2018 2019 2020 2021 2021 2022 2022 2023 2024 2025 Total assets 2018: £8,004,307 Total assets 2019: £9,654,358 Total assets 2020: £9,621,671 Total assets 2021: £10,897,587 Total assets 2021: £10,897,587 Total assets 2022: £13,433,649 Total assets 2022: £13,433,649 Total assets 2023: £13,899,250 Total assets 2024: £14,671,933 Total assets 2025: £14,984,466 Total assets Total liabilities 2018: -£8,002,440 Total liabilities 2019: -£9,556,982 Total liabilities 2020: -£9,542,872 Total liabilities 2021: -£10,780,230 Total liabilities 2021: -£10,780,230 Total liabilities 2022: -£11,549,712 Total liabilities 2022: -£11,549,712 Total liabilities 2023: -£12,660,635 Total liabilities 2024: -£13,570,408 Total liabilities 2025: -£13,853,801 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: 0 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £14,984,466 -£13,853,801 £258,416 1
2024-08-31 £14,671,933 -£13,570,408 £348,413 0
2023-08-31 £13,899,250 -£12,660,635 £117,263
2022-08-31 £13,433,649 -£11,549,712 £280,489
2022-08-29 £13,433,649 -£11,549,712 £280,489
2021-08-31 £10,897,587 -£10,780,230 £994,720
2021-08-29 £10,897,587 -£10,780,230 £994,720
2020-08-31 £9,621,671 -£9,542,872 £1,176,276
2019-08-31 £9,654,358 -£9,556,982 £1,454,530
2018-08-31 £8,004,307 -£8,002,440 £80,748
2017-08-31 £3,925,551 -£3,902,183 £16,541

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£18,007
Owed by customers
£10,000