ORKLEAN LTD

Company number SC644697 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2021: £58,137 Total assets 2022: £54,007 Total assets 2023: £127,117 Total assets 2024: £121,522 Total assets 2025: £171,819 Total assets Net assets 2021: £13,174 Net assets 2022: £7,857 Net assets 2023: £19,083 Net assets 2024: £37,425 Net assets 2025: £39,194 Net assets Total liabilities 2021: -£39,366 Total liabilities 2022: -£41,783 Total liabilities 2023: -£101,425 Total liabilities 2024: -£76,452 Total liabilities 2025: -£97,468 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 9

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £171,819 -£97,468 £39,194 £25,289 9
2024-03-31 £121,522 -£76,452 £37,425 £13,553 8
2023-03-31 £127,117 -£101,425 £19,083 £22,429
2022-03-31 £54,007 -£41,783 £7,857 £15,965
2021-03-31 £58,137 -£39,366 £13,174 £22,369

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

Debt & working capital 2025-03-31

Owed by customers
£20,234
Owed to suppliers
£5,429