ORCHARD SQUARE DEVELOPMENT LIMITED

Company number 13055307 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2021 2022 2023 2024 2025 Total assets 2021: £88,328 Total assets 2022: £105,300 Total assets 2023: £118,060 Total assets 2024: £454,970 Total assets 2025: £442,784 Total assets Net assets 2021: £70,819 Net assets 2022: £93,830 Net assets 2023: £106,243 Net assets 2024: £106,440 Net assets 2025: £104,110 Net assets Total liabilities 2021: -£17,509 Total liabilities 2022: -£11,470 Total liabilities 2023: -£11,817 Total liabilities 2024: -£323,530 Total liabilities 2025: -£338,674 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: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £442,784 -£338,674 £104,110 £5,107 0
2024-05-31 £454,970 -£323,530 £106,440 £12,293 0
2023-05-31 £118,060 -£11,817 £106,243 £19,120
2022-05-31 £105,300 -£11,470 £93,830 £53
2021-05-31 £88,328 -£17,509 £70,819 £88,316

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

Debt & working capital 2025-05-31

Owed to suppliers
£73,084