ORBIT COVENTRY LIMITED

Company number 10969401 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £16,195 Total assets 2019: £57,898 Total assets 2020: £128,365 Total assets 2021: £117,655 Total assets 2022: £64,006 Total assets Net assets 2018: £2,254 Net assets 2019: £29,578 Net assets 2020: £46,312 Net assets 2021: £46,921 Net assets 2022: £413 Net assets Total liabilities 2018: -£13,941 Total liabilities 2019: -£28,320 Total liabilities 2020: -£50,000 Total liabilities 2021: -£46,350 Total liabilities 2022: -£39,668 Total liabilities 2023: -£72,317 Total liabilities 2024: -£72,317 Total liabilities 2025: -£72,317 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: 1

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£72,317 1
2024-09-30 -£72,317 5
2023-09-30 -£72,317
2022-09-30 £64,006 -£39,668 £413
2021-09-30 £117,655 -£46,350 £46,921
2020-09-30 £128,365 -£50,000 £46,312
2019-09-30 £57,898 -£28,320 £29,578
2018-09-30 £16,195 -£13,941 £2,254

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£5