ORCHESTRADE LIMITED

Company number 08914882 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2019 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £98,821 Total assets 2019: £225,968 Total assets 2020: £328,992 Total assets 2021: £608,748 Total assets 2022: £753,046 Total assets 2023: £996,826 Total assets 2024: £1,638,158 Total assets 2025: £2,198,802 Total assets Total liabilities 2019: -£16,176 Total liabilities 2019: -£38,359 Total liabilities 2020: -£39,160 Total liabilities 2021: -£237,776 Total liabilities 2022: -£264,042 Total liabilities 2023: -£295,748 Total liabilities 2024: -£668,553 Total liabilities 2025: -£924,174 Total liabilities

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

Employees 2023 – 2025

0 2 5 7 10 12 15 17 20 2023 2024 2025 2023: 11 2024: 16 2025: 19

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,198,802 -£924,174 £108,006 19
2024-12-31 £1,638,158 -£668,553 £139,596 16
2023-12-31 £996,826 -£295,748 £196,916 11
2022-12-31 £753,046 -£264,042 £220,997
2021-12-31 £608,748 -£237,776 £271,443
2020-12-31 £328,992 -£39,160 £180,873
2019-12-31 £225,968 -£38,359 £180,728
2019-02-28 £98,821 -£16,176 £86,148

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

Debt & working capital 2025-12-31

Owed by customers
£1,963,678
Owed to suppliers
£13,191