ORCA PRO DEVELOPMENTS LIMITED
Company number 10428612 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £247,723 | -£286,655 | -£90,200 | £11,086 | — | — | 4 |
| 2024-10-31 | £118,160 | -£372,043 | -£325,670 | £6 | — | — | 4 |
| 2023-10-31 | £135,526 | -£214,731 | -£199,590 | £254 | — | — | |
| 2022-10-31 | £30,389 | -£130,082 | -£194,808 | £4,226 | — | — | |
| 2021-10-31 | £51,319 | -£118,569 | -£121,164 | £12,132 | — | — | |
| 2020-10-31 | £9,194 | -£98,713 | -£140,896 | £1,682 | — | — | |
| 2019-10-31 | £66,303 | -£56,493 | £9,810 | £1 | — | — | |
| 2018-10-31 | £11,111 | -£14,779 | — | £5,178 | — | — | |
| 2017-10-31 | £5,191 | -£7,195 | — | £3,347 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £20,936
- Owed by customers
- £199,482
- Owed to suppliers
- £11,666