ORIENT ESTATES LIMITED

Company number 05748897 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2017: £1,469,187 Net assets 2018: £1,579,511 Net assets 2019: £3,072,497 Net assets 2020: £3,290,545 Net assets 2021: £3,372,271 Net assets 2022: £2,165,743 Net assets 2023: £1,898,816 Net assets 2024: £2,257,067 Net assets 2025: £2,215,395 Net assets Total liabilities 2017: -£410,403 Total liabilities 2018: -£321,458 Total liabilities 2019: -£204,753 Total liabilities 2020: -£175,471 Total liabilities 2021: -£163,104 Total liabilities 2022: -£1,912,500 Total liabilities 2023: -£1,862,500 Total liabilities 2024: -£1,812,500 Total liabilities 2025: -£1,762,500 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 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£1,762,500 £2,215,395 £7,146 0
2024-09-30 -£1,812,500 £2,257,067 0
2023-09-30 -£1,862,500 £1,898,816 £89,882
2022-09-30 -£1,912,500 £2,165,743 £69,449
2021-09-30 -£163,104 £3,372,271 £63,375
2020-09-30 -£175,471 £3,290,545 £71,643
2019-09-30 -£204,753 £3,072,497 £99,802
2018-03-31 -£321,458 £1,579,511 £13,853
2017-03-31 -£410,403 £1,469,187 £29,911
2016-03-31 £36,714
2015-03-31 £48,938 -£746,290 £43,705
2014-03-31 £30,057 -£809,503 £26,874
2013-03-31 £7,983 -£845,927 £7,983
2012-03-31 £1,319,509 -£977,664 £341,845 £40,542

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

Debt & working capital 2025-09-30

Owed by customers
£63,000