ORCHESTR8 LIMITED
Company number 04598716 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £507,756 | -£958,148 | -£415,514 | £62,351 | — | — | 7 |
| 2023-12-31 | £390,797 | -£770,691 | -£427,260 | £117,074 | — | — | 5 |
| 2022-12-31 | £580,411 | -£593,308 | -£81,001 | £226 | — | — | |
| 2021-12-31 | £444,472 | -£318,029 | £22,619 | £7,383 | — | — | |
| 2020-12-31 | £497,168 | -£282,037 | £87,014 | £3,785 | — | — | |
| 2019-12-31 | £612,665 | -£394,473 | £251,828 | £34,699 | — | — | |
| 2018-12-31 | £463,207 | -£368,871 | £135,342 | £44,283 | — | — | |
| 2017-12-31 | £840,308 | -£357,856 | £437,247 | £121,847 | — | — | |
| 2016-12-31 | £543,494 | -£383,501 | £150,329 | £13,960 | — | — | |
| 2015-12-31 | £434,138 | -£256,410 | £140,578 | £884 | — | — | |
| 2014-12-31 | £377,836 | -£328,597 | £41,884 | £1,084 | — | — | |
| 2012-12-31 | £428,831 | -£341,040 | £82,271 | £584 | — | — | |
| 2011-12-31 | £410,854 | -£363,762 | £40,914 | £184 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £172,025
- Owed by customers
- £395,954
- Owed to suppliers
- £263,020