ORFEAS INTELLIGENCE LIMITED

Company number 11031094 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £8,579 Total assets 2019: £9,260 Total assets 2020: £7,536 Total assets 2021: £7,719 Total assets 2022: £8,044 Total assets 2023: £6,870 Total assets 2024: £27,187 Total assets 2025: £14,466 Total assets Net assets 2018: £1,554 Net assets 2019: £558 Net assets 2020: £683 Net assets 2021: £656 Net assets 2022: £776 Net assets 2023: £981 Net assets 2024: £11,632 Net assets 2025: £10,780 Net assets Total liabilities 2018: -£6,065 Total liabilities 2019: -£7,742 Total liabilities 2020: -£5,893 Total liabilities 2021: -£5,467 Total liabilities 2022: -£5,648 Total liabilities 2023: -£5,889 Total liabilities 2024: -£15,555 Total liabilities 2025: -£3,686 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 8 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £14,466 -£3,686 £10,780 £14,466 1
2024-10-31 £27,187 -£15,555 £11,632 £27,187 1
2023-10-31 £6,870 -£5,889 £981 £989
2022-10-31 £8,044 -£5,648 £776
2021-10-31 £7,719 -£5,467 £656
2020-10-31 £7,536 -£5,893 £683
2019-10-31 £9,260 -£7,742 £558
2018-10-31 £8,579 -£6,065 £1,554

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

Debt & working capital 2025-10-31

Owed to suppliers
-£1