ORBIT DISTRIBUTION LIMITED

Company number 04070240 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £931,019 Total assets 2017: £1,368,734 Total assets 2018: £1,257,759 Total assets 2019: £1,266,744 Total assets 2020: £1,068,454 Total assets 2021: £1,730,752 Total assets 2022: £1,594,253 Total assets 2023: £1,376,740 Total assets 2024: £2,216,832 Total assets 2025: £1,545,333 Total assets Net assets 2016: £203,969 Net assets 2017: £305,257 Net assets 2018: £352,484 Net assets 2019: £401,805 Net assets 2020: £415,466 Net assets 2021: £461,664 Net assets 2022: £503,570 Net assets 2023: £653,626 Net assets 2024: £703,660 Net assets 2025: £757,058 Net assets Total liabilities 2016: -£754,419 Total liabilities 2017: -£1,123,141 Total liabilities 2018: -£965,079 Total liabilities 2019: -£918,912 Total liabilities 2020: -£717,561 Total liabilities 2021: -£1,319,060 Total liabilities 2022: -£1,156,254 Total liabilities 2023: -£789,854 Total liabilities 2024: -£1,574,005 Total liabilities 2025: -£863,309 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 11

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,545,333 -£863,309 £757,058 £491,568 11
2024-05-31 £2,216,832 -£1,574,005 £703,660 £851,575 10
2023-05-31 £1,376,740 -£789,854 £653,626 £31,362
2022-05-31 £1,594,253 -£1,156,254 £503,570 £78,507
2021-05-31 £1,730,752 -£1,319,060 £461,664 £126,275
2020-05-31 £1,068,454 -£717,561 £415,466 £227,091
2019-05-31 £1,266,744 -£918,912 £401,805 £186,340
2018-05-31 £1,257,759 -£965,079 £352,484 £55,459
2017-05-31 £1,368,734 -£1,123,141 £305,257 £293,542
2016-05-31 £931,019 -£754,419 £203,969 £39,568
2015-05-31 £787,959 -£661,676 £17,589
2014-05-31 £691,931 -£608,112 £121,610 £62,331
2013-05-31 £605,015 -£553,699 £100,911 £6,410
2012-05-31 £585,651 -£561,286 £54,213 £33,912

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

Debt & working capital 2025-05-31

Owed by customers
£778,951
Owed to suppliers
£159,463