ORCHARD GREEN DEVELOPMENTS LIMITED

Company number 09108732 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,614,733 Total assets 2017: £3,368,642 Total assets 2018: £4,229,430 Total assets 2019: £2,717,330 Total assets 2020: £2,184,711 Total assets 2021: £2,197,581 Total assets 2022: £3,328,735 Total assets 2023: £1,954,911 Total assets 2024: £1,288,260 Total assets 2025: £1,917,179 Total assets Net assets 2016: £47,560 Net assets 2017: £52,600 Net assets 2018: £69,697 Net assets 2019: £137,479 Net assets 2020: £145,222 Net assets 2021: £141,924 Net assets 2022: £103,364 Net assets 2023: £108,117 Net assets 2024: £144,479 Net assets 2025: £183,857 Net assets Total liabilities 2016: -£1,567,173 Total liabilities 2017: -£3,316,042 Total liabilities 2018: -£4,159,733 Total liabilities 2019: -£2,579,851 Total liabilities 2020: -£2,039,489 Total liabilities 2021: -£2,055,657 Total liabilities 2022: -£3,225,371 Total liabilities 2023: -£2,648,863 Total liabilities 2024: -£2,845,797 Total liabilities 2025: -£3,867,150 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,917,179 -£3,867,150 £183,857 £266,787 3
2024-06-30 £1,288,260 -£2,845,797 £144,479 £23,456 3
2023-06-30 £1,954,911 -£2,648,863 £108,117 £550,539
2022-06-30 £3,328,735 -£3,225,371 £103,364 £1,932,510
2021-06-30 £2,197,581 -£2,055,657 £141,924 £174,153
2020-06-30 £2,184,711 -£2,039,489 £145,222 £294,830
2019-06-30 £2,717,330 -£2,579,851 £137,479 £436,137
2018-06-30 £4,229,430 -£4,159,733 £69,697 £672,685
2017-06-30 £3,368,642 -£3,316,042 £52,600 £398,459
2016-06-30 £1,614,733 -£1,567,173 £47,560 £36,176
2015-06-30 £1,386,808 -£1,337,905 £48,903

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

Debt & working capital 2025-06-30

Owed by customers
£28,522
Owed to suppliers
£24,848