ORBITEC LTD

Company number 05052967 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,084,675 Total assets 2016: £1,413,675 Total assets 2017: £1,434,517 Total assets 2018: £1,636,868 Total assets 2019: £1,133,337 Total assets 2020: £1,463,832 Total assets 2021: £1,818,019 Total assets 2022: £1,673,862 Total assets 2023: £1,914,124 Total assets 2024: £2,242,097 Total assets Net assets 2015: £816,843 Net assets 2016: £938,121 Net assets 2017: £1,017,670 Net assets 2018: £1,071,875 Net assets 2019: £985,233 Net assets 2020: £1,072,017 Net assets 2021: £1,242,464 Net assets 2022: £1,394,595 Net assets 2023: £1,645,269 Net assets 2024: £1,938,866 Net assets Total liabilities 2015: -£308,790 Total liabilities 2016: -£460,242 Total liabilities 2017: -£410,688 Total liabilities 2018: -£560,108 Total liabilities 2019: -£137,922 Total liabilities 2020: -£385,749 Total liabilities 2021: -£571,320 Total liabilities 2022: -£278,053 Total liabilities 2023: -£267,619 Total liabilities 2024: -£288,576 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 6 2024: 7

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,242,097 -£288,576 £1,938,866 £1,390,927 7
2023-12-31 £1,914,124 -£267,619 £1,645,269 £1,178,715 6
2022-12-31 £1,673,862 -£278,053 £1,394,595 £1,089,836
2021-12-31 £1,818,019 -£571,320 £1,242,464 £1,183,849
2020-12-31 £1,463,832 -£385,749 £1,072,017 £928,416
2019-12-31 £1,133,337 -£137,922 £985,233 £528,944
2018-12-31 £1,636,868 -£560,108 £1,071,875 £1,069,616
2017-12-31 £1,434,517 -£410,688 £1,017,670 £803,080
2016-12-31 £1,413,675 -£460,242 £938,121 £897,763
2015-12-31 £1,084,675 -£308,790 £816,843 £719,168
2014-12-31 £1,240,084 -£529,335 £765,623 £534,921
2013-12-31 £716,504 -£322,682 £431,829 £216,363
2012-12-31 £585,850 -£283,143 £302,707 £228,890

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

Debt & working capital 2024-12-31

Owed by customers
£284,553
Owed to suppliers
£136,547