OROCCO DEVELOPMENTS LIMITED

Company number SC463210 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £72,851 Total assets 2017: £76,179 Total assets 2018: £67,960 Total assets 2019: £57,297 Total assets 2020: £58,630 Total assets 2021: £56,515 Total assets 2022: £75,186 Total assets 2023: £66,107 Total assets 2024: £64,548 Total assets 2025: £69,747 Total assets Net assets 2016: £31,404 Net assets 2017: £35,548 Net assets 2018: £25,364 Net assets 2019: £11,953 Net assets 2020: £6,678 Net assets 2021: £1,265 Net assets 2022: £3,698 Net assets 2023: £272 Net assets 2024: £1,260 Net assets 2025: £2,116 Net assets Total liabilities 2016: -£41,447 Total liabilities 2017: -£40,631 Total liabilities 2018: -£42,596 Total liabilities 2019: -£45,344 Total liabilities 2020: -£51,952 Total liabilities 2021: -£50,000 Total liabilities 2022: -£42,873 Total liabilities 2023: -£33,184 Total liabilities 2024: -£40,033 Total liabilities 2025: -£54,552 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 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £69,747 -£54,552 £2,116 £15,347 0
2024-09-30 £64,548 -£40,033 £1,260 £10,148 0
2023-09-30 £66,107 -£33,184 £272 £4,881
2022-09-30 £75,186 -£42,873 £3,698 £20,786
2021-09-30 £56,515 -£50,000 £1,265 £2,115
2020-09-30 £58,630 -£51,952 £6,678 £4,230
2019-09-30 £57,297 -£45,344 £11,953 £57,297
2018-09-30 £67,960 -£42,596 £25,364 £67,960
2017-09-30 £76,179 -£40,631 £35,548 £76,179
2016-09-30 £72,851 -£41,447 £31,404 £72,851
2015-09-30 £105,148 -£41,323 £63,825 £105,148
2014-09-30 £127,526 -£40,993 £86,533 £111,526

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£13,079
Owed to suppliers
£1