ORBIS PARCS LIMITED

Company number 06058040 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £3,459 Total assets 2016: £681 Total assets 2017: £982,775 Total assets 2018: £3,297,431 Total assets 2019: £4,104,848 Total assets 2020: £4,522,135 Total assets 2021: £3,900,402 Total assets 2022: £4,203,432 Total assets 2023: £4,611,367 Total assets 2024: £154,219 Total assets Net assets 2020: -£29,341 Net assets 2021: -£35,100 Net assets 2022: -£38,811 Net assets 2023: -£45,599 Net assets 2024: -£1,810,962 Net assets Total liabilities 2015: -£4,484 Total liabilities 2016: -£4,239 Total liabilities 2017: -£996,357 Total liabilities 2018: -£3,319,389 Total liabilities 2019: -£4,130,806 Total liabilities 2020: -£4,551,477 Total liabilities 2021: -£2,150,263 Total liabilities 2022: -£2,284,666 Total liabilities 2023: -£2,580,381 Total liabilities 2024: -£1,965,181 Total liabilities

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

Balance sheet by year 14 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £154,219 -£1,965,181 -£1,810,962 £199
2023-11-30 £4,611,367 -£2,580,381 -£45,599 £1,959
2022-11-30 £4,203,432 -£2,284,666 -£38,811 £71,211
2021-11-30 £3,900,402 -£2,150,263 -£35,100 £119,334
2020-11-30 £4,522,135 -£4,551,477 -£29,341 £423
2019-11-30 £4,104,848 -£4,130,806 £117,442
2018-11-30 £3,297,431 -£3,319,389 £14,248
2017-11-30 £982,775 -£996,357 £30,332
2016-11-30 £681 -£4,239 £123
2015-11-30 £3,459 -£4,484 £3,409
2014-11-30 £3,271 -£1,096 £2,175 £21
2013-11-30 £3,271 -£1,096 £2,175 £21
2012-11-30 £2,556 -£1,051 £1,505 £6
2011-11-30 £47 -£240 -£193 £47

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