ORBITAL SOFTWARE SOLUTIONS LTD

Company number 10994354 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £107,309 Total assets 2019: £87,573 Total assets 2020: £56,192 Total assets 2021: £78,349 Total assets 2022: £132,221 Total assets 2023: £205,110 Total assets 2024: £203,180 Total assets 2025: £232,723 Total assets Net assets 2018: £50,193 Net assets 2019: £37,119 Net assets 2020: £12,871 Net assets 2021: £19,842 Net assets 2022: £67,157 Net assets 2023: £81,812 Net assets 2024: £84,540 Net assets 2025: £105,959 Net assets Total liabilities 2018: -£59,586 Total liabilities 2019: -£51,689 Total liabilities 2020: -£43,321 Total liabilities 2021: -£58,376 Total liabilities 2022: -£64,918 Total liabilities 2023: -£123,298 Total liabilities 2024: -£118,424 Total liabilities 2025: -£126,319 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: 5

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

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £232,723 -£126,319 £105,959 £122,105 5
2024-10-31 £203,180 -£118,424 £84,540 £125,099 5
2023-10-31 £205,110 -£123,298 £81,812 £77,015
2022-10-31 £132,221 -£64,918 £67,157 £68,637
2021-10-31 £78,349 -£58,376 £19,842 £55,261
2020-10-31 £56,192 -£43,321 £12,871 £29,822
2019-10-31 £87,573 -£51,689 £37,119 £81,543
2018-10-31 £107,309 -£59,586 £50,193 £75,716

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

Debt & working capital 2025-10-31

Owed by customers
£78,833
Owed to suppliers
£223