ORCHARD DEVELOPMENTS (AS) LIMITED

Company number 09320078 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £187,196 Total assets 2017: £278,027 Total assets 2018: £291,567 Total assets 2019: £174,749 Total assets 2020: £228,834 Total assets 2021: £434,309 Total assets 2024: £496,946 Total assets 2025: £504,524 Total assets Net assets 2016: £119,163 Net assets 2017: £158,074 Net assets 2018: £159,749 Net assets 2019: £171,265 Net assets 2020: £186,481 Net assets 2021: £343,706 Net assets 2022: £265,353 Net assets 2023: £272,370 Net assets 2024: £276,206 Net assets 2025: £288,176 Net assets Total liabilities 2016: -£67,478 Total liabilities 2017: -£115,797 Total liabilities 2018: -£128,836 Total liabilities 2019: -£68,166 Total liabilities 2020: -£153,505 Total liabilities 2021: -£49,063 Total liabilities 2022: -£44,296 Total liabilities 2023: -£34,637 Total liabilities 2024: -£228,622 Total liabilities 2025: -£237,971 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £504,524 -£237,971 £288,176 £3,496 1
2024-12-31 £496,946 -£228,622 £276,206 £3,647 1
2023-12-31 -£34,637 £272,370 £1,009
2022-12-31 -£44,296 £265,353 £70,484
2021-12-31 £434,309 -£49,063 £343,706 £185,078
2020-12-31 £228,834 -£153,505 £186,481 £160,060
2019-12-31 £174,749 -£68,166 £171,265 £71,285
2018-12-31 £291,567 -£128,836 £159,749 £128,915
2017-12-31 £278,027 -£115,797 £158,074 £140,060
2016-12-31 £187,196 -£67,478 £119,163 £127,552
2015-12-31 £87,536 -£31,908 £55,628 £85,417

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£16,667