ORCA COMPUTING LIMITED

Company number 12285629 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£15m -£10m -£5m £0 £5m £10m 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,070,413 Total assets 2021: £782,995 Total assets 2022: £7,358,151 Total assets 2023: £7,002,974 Total assets 2024: £7,585,996 Total assets 2025: £6,155,916 Total assets Net assets 2021: -£1,052,072 Net assets 2022: £5,854,285 Net assets 2023: £3,795,149 Net assets 2024: £3,647,773 Net assets 2025: -£9,140,676 Net assets Total liabilities 2020: -£1,442,695 Total liabilities 2021: -£1,835,067 Total liabilities 2022: -£1,387,380 Total liabilities 2023: -£3,080,175 Total liabilities 2024: -£2,174,187 Total liabilities 2025: -£15,268,497 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 37 2025: 29

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £6,155,916 -£15,268,497 -£9,140,676 £799,445 29
2024-12-31 £7,585,996 -£2,174,187 £3,647,773 £2,573,726 37
2023-12-31 £7,002,974 -£3,080,175 £3,795,149 £1,748,049
2022-12-31 £7,358,151 -£1,387,380 £5,854,285 £4,329,833
2021-12-31 £782,995 -£1,835,067 -£1,052,072 £173,539
2020-10-31 £1,070,413 -£1,442,695 £722,886

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£15
Owed by customers
£0
Owed to suppliers
£975,446