ORCA IT LTD
Company number 04307426 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | £1,836,522 | -£885,565 | £981,747 | £1,059,613 | — | — | 40 |
| 2023-03-31 | £1,255,092 | -£631,510 | £685,469 | £485,470 | — | — | 40 |
| 2022-03-31 | £1,231,486 | -£473,388 | £695,350 | £512,698 | — | — | |
| 2021-03-31 | £1,437,167 | -£670,813 | £696,084 | £730,734 | — | — | |
| 2020-03-31 | £1,245,402 | -£479,913 | £620,776 | £429,303 | — | — | |
| 2019-03-31 | £953,150 | -£398,682 | £544,419 | £312,920 | — | — | |
| 2018-03-31 | £1,264,721 | -£381,727 | £864,929 | £643,801 | — | — | |
| 2017-03-31 | £1,116,820 | -£349,310 | £742,310 | £489,337 | — | — | |
| 2016-03-31 | £992,696 | -£455,950 | £521,352 | £412,334 | — | — | |
| 2015-03-31 | £745,102 | -£402,439 | £322,164 | £184,655 | — | — | |
| 2014-03-31 | £629,376 | -£322,464 | £299,868 | £183,671 | — | — | |
| 2013-03-31 | £466,502 | -£216,435 | £237,217 | £157,507 | — | — | |
| 2012-03-31 | £324,537 | -£197,325 | £115,375 | £47,441 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-03-31
- Bank borrowings & overdrafts
- £16,667
- Owed by customers
- £473,637
- Owed to suppliers
- £214,638