ORPHANS PRESS LIMITED
Company number 01218863 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,456,583 | -£319,933 | £787,912 | £106,119 | — | — | 40 |
| 2024-05-31 | £1,439,676 | -£306,402 | £725,282 | £77,856 | — | — | 40 |
| 2023-05-31 | £1,221,041 | -£299,156 | £734,731 | £14,446 | — | — | |
| 2022-05-31 | £1,364,237 | -£402,166 | £801,002 | £87,138 | — | — | |
| 2021-05-31 | £1,320,141 | -£408,773 | £724,125 | £33,033 | — | — | |
| 2020-05-31 | £1,288,827 | -£256,970 | £767,453 | £84,814 | — | — | |
| 2019-05-31 | £1,225,882 | -£328,404 | £681,987 | £111,736 | — | — | |
| 2018-05-31 | £1,162,000 | -£363,265 | £639,588 | £26,184 | — | — | |
| 2017-05-31 | £1,124,451 | -£318,144 | £577,346 | £22,364 | — | — | |
| 2016-05-31 | £1,287,319 | -£353,437 | £656,488 | £68,773 | — | — | |
| 2015-05-31 | £865,337 | -£566,891 | £707,971 | £45,876 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £267,482
- Owed to suppliers
- £79,752