ORBISS LTD

Company number 05820652 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £577,623 Total assets 2017: £531,041 Total assets 2018: £503,161 Total assets 2019: £514,469 Total assets 2020: £415,147 Total assets 2021: £379,394 Total assets 2022: £385,695 Total assets 2023: £296,355 Total assets 2024: £911,453 Total assets 2025: £689,080 Total assets Net assets 2016: £244,072 Net assets 2017: £202,026 Net assets 2018: £193,552 Net assets 2019: £186,726 Net assets 2020: £159,958 Net assets 2021: £205,818 Net assets 2022: £221,531 Net assets 2023: £144,037 Net assets 2024: £181,066 Net assets 2025: £75,092 Net assets Total liabilities 2016: -£314,807 Total liabilities 2017: -£327,911 Total liabilities 2018: -£308,174 Total liabilities 2019: -£323,460 Total liabilities 2020: -£205,702 Total liabilities 2021: -£172,543 Total liabilities 2022: -£162,623 Total liabilities 2023: -£151,302 Total liabilities 2024: -£592,204 Total liabilities 2025: -£497,891 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £689,080 -£497,891 £75,092 £75,281 0
2024-06-30 £911,453 -£592,204 £181,066 £61,077 5
2023-06-30 £296,355 -£151,302 £144,037 £206,827
2022-06-30 £385,695 -£162,623 £221,531 £185,485
2021-06-30 £379,394 -£172,543 £205,818 £126,761
2020-06-30 £415,147 -£205,702 £159,958 £87,419
2019-06-30 £514,469 -£323,460 £186,726 £85,625
2018-06-30 £503,161 -£308,174 £193,552 £138,852
2017-06-30 £531,041 -£327,911 £202,026 £56,928
2016-06-30 £577,623 -£314,807 £244,072 £80,463
2015-06-30 £595,894 -£322,723 £271,697 £61,151
2014-06-30 £616,922 -£396,819 £219,144 £13,218
2013-06-30 £696,202 -£569,028 £125,061 £3,349
2012-06-30 £892,817 -£813,271 £77,429 £50,389
2011-06-30 £854,226 -£824,575 £27,412 £25,836

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

Debt & working capital 2025-06-30

Owed by customers
£28,081
Owed to suppliers
£16,175