ORCAS INFORMATICA LIMITED

Company number 12345421 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,409 Total assets 2021: £31,224 Total assets 2022: £93,757 Total assets 2023: £106,010 Total assets 2024: £59,239 Total assets 2025: £53,433 Total assets Net assets 2020: £225 Net assets 2021: £117 Net assets 2022: £37,569 Net assets 2023: £77,740 Net assets 2024: £54,802 Net assets 2025: £37,672 Net assets Total liabilities 2020: -£1,184 Total liabilities 2021: -£31,107 Total liabilities 2022: -£56,188 Total liabilities 2023: -£28,270 Total liabilities 2024: -£4,437 Total liabilities 2025: -£15,761 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 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £53,433 -£15,761 £37,672 £31,897 2
2024-09-30 £59,239 -£4,437 £54,802 £56,535 2
2023-09-30 £106,010 -£28,270 £77,740 £77,284
2022-09-30 £93,757 -£56,188 £37,569 £89,866
2021-09-30 £31,224 -£31,107 £117 £25,989
2020-09-30 £1,409 -£1,184 £225 £1,029

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

Debt & working capital 2025-09-30

Owed to suppliers
£12,959