ORCA ELECTRICAL LTD

Company number 11901855 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2020 2021 2022 2023 2024 2025 Total assets 2020: £34,308 Total assets 2021: £142,636 Total assets 2022: £167,617 Total assets 2023: £446,098 Total assets 2024: £238,336 Total assets 2025: £251,675 Total assets Net assets 2020: £1,248 Net assets 2021: £36,302 Net assets 2022: £66,775 Net assets 2023: £162,729 Net assets 2024: £43,094 Net assets 2025: £84,829 Net assets Total liabilities 2020: -£31,860 Total liabilities 2021: -£61,334 Total liabilities 2022: -£82,410 Total liabilities 2023: -£279,766 Total liabilities 2024: -£188,615 Total liabilities 2025: -£168,665 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: 12 2025: 7

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £251,675 -£168,665 £84,829 £49,854 7
2024-06-30 £238,336 -£188,615 £43,094 £7,153 12
2023-03-31 £446,098 -£279,766 £162,729 £47,555
2022-03-31 £167,617 -£82,410 £66,775 £32,021
2021-03-31 £142,636 -£61,334 £36,302
2020-03-31 £34,308 -£31,860 £1,248

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£9,000
Owed by customers
£192,580
Owed to suppliers
£88,176