ORIBIOTECH LTD

Company number 09757696 ·

Active

Net assets, total assets & total liabilities 2016 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 Total assets 2016: £200 Total assets 2017: £69,187 Total assets 2018: £247,410 Total assets 2019: £373,882 Total assets 2020: £6,383,303 Total assets Net assets 2016: £200 Net assets 2017: £54,633 Net assets 2018: £86,790 Net assets 2019: -£747,047 Net assets 2020: £6,004,960 Net assets Total liabilities 2017: -£14,554 Total liabilities 2018: -£160,620 Total liabilities 2019: -£1,118,803 Total liabilities 2020: -£373,021 Total liabilities

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

Employees 2019 – 2020

0 2 4 6 8 10 12 2019 2020 2019: 4 2020: 11

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

Balance sheet by year 5 years

Latest accounts (2020-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-03-31 £6,383,303 -£373,021 £6,004,960 £2,862,352 11
2019-07-31 £373,882 -£1,118,803 -£747,047 £47,787 4
2018-07-31 £247,410 -£160,620 £86,790 £132,334
2017-07-31 £69,187 -£14,554 £54,633 £69,187
2016-07-31 £200 £200 £200

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

Debt & working capital 2020-03-31

Owed to suppliers
£122,448