ORBITAL DEVELOPMENTS LIMITED

Company number 07669236 ·

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Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2024 Total assets 2019: £947,824 Total assets 2020: £673,242 Total assets 2021: £1,991,962 Total assets 2022: £1,022,317 Total assets 2023: £765,928 Total assets 2024: £678,606 Total assets Net assets 2023: £474,536 Net assets 2024: £412,397 Net assets Total liabilities 2019: -£1,072,110 Total liabilities 2020: -£859,267 Total liabilities 2021: -£1,019,514 Total liabilities 2022: -£309,685 Total liabilities 2023: -£292,093 Total liabilities 2024: -£23,463 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 6 years

Latest accounts (2024-06-21): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-21 £678,606 -£23,463 £412,397 £11,498 2
2023-06-30 £765,928 -£292,093 £474,536 £61,256 2
2022-06-30 £1,022,317 -£309,685 £186,171
2021-06-30 £1,991,962 -£1,019,514 £4,836
2020-06-30 £673,242 -£859,267 £14,054
2019-06-30 £947,824 -£1,072,110 £2,486

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

Debt & working capital 2024-06-21

Bank borrowings & overdrafts
£243,271
Owed by customers
£795
Owed to suppliers
£6,885