ORBIS SOFTWARE LIMITED
Company number 03704171 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,517,295 | -£2,266,913 | -£800,396 | £613,816 | — | — | 40 |
| 2023-09-30 | £1,500,539 | -£1,398,654 | £24,995 | £547,418 | — | — | 42 |
| 2022-09-30 | £1,331,177 | -£1,225,291 | £105,886 | £660,380 | — | — | |
| 2021-09-30 | £1,199,119 | -£1,164,942 | — | £535,918 | — | — | |
| 2020-09-30 | £1,266,094 | -£1,261,962 | £2,375 | £417,421 | — | — | |
| 2019-09-30 | £1,394,935 | -£1,190,969 | £181,127 | £121,462 | — | — | |
| 2018-09-30 | £1,416,008 | -£1,098,856 | £295,153 | £358,825 | — | — | |
| 2017-09-30 | £1,309,584 | -£1,009,321 | £275,585 | £177,275 | — | — | |
| 2016-09-30 | £1,528,631 | -£1,217,863 | £257,464 | £214,459 | — | — | |
| 2015-09-30 | £1,274,075 | -£854,030 | £399,855 | £389,024 | — | — | |
| 2014-09-30 | £1,038,584 | -£791,560 | £235,375 | £210,505 | — | — | |
| 2013-09-30 | £990,863 | -£818,772 | £168,231 | £157,275 | — | — | |
| 2012-09-30 | £948,525 | -£843,806 | £95,144 | £90,405 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £580,461
- Owed to suppliers
- £275,269