ORCA ENGINEERING LTD

Company number 09793766 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,895 Total assets 2017: £10,788 Total assets 2018: £16,340 Total assets 2019: £13,941 Total assets 2020: £4,083 Total assets 2021: £17,155 Total assets 2022: £21,583 Total assets 2023: £15,661 Total assets 2024: £20,106 Total assets 2025: £18,014 Total assets Net assets 2017: £5,582 Net assets 2018: £7,593 Net assets 2019: £4,280 Net assets 2020: -£742 Net assets 2021: -£6,655 Net assets 2022: £125 Net assets 2023: £405 Net assets 2024: £2,103 Net assets 2025: £3,082 Net assets Total liabilities 2016: -£9,153 Total liabilities 2017: -£5,206 Total liabilities 2018: -£9,736 Total liabilities 2019: -£11,193 Total liabilities 2020: -£12,325 Total liabilities 2021: -£25,500 Total liabilities 2022: -£20,000 Total liabilities 2023: -£14,000 Total liabilities 2024: -£16,476 Total liabilities 2025: -£16,930 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £18,014 -£16,930 £3,082 £1,743 2
2024-09-30 £20,106 -£16,476 £2,103 £13,756 2
2023-09-30 £15,661 -£14,000 £405 £6,644
2022-09-30 £21,583 -£20,000 £125 £5,032
2021-09-30 £17,155 -£25,500 -£6,655 £11,251
2020-09-30 £4,083 -£12,325 -£742 £13
2019-09-30 £13,941 -£11,193 £4,280 £6,741
2018-09-30 £16,340 -£9,736 £7,593 £12,470
2017-09-30 £10,788 -£5,206 £5,582 £2,273
2016-09-30 £11,895 -£9,153 £9,387

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£6,000
Owed by customers
£7,271
Owed to suppliers
£0