ORPHEUS DEVELOPMENTS LTD.

Company number 11029883 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £862,352 Total assets 2019: £635,795 Total assets 2020: £521,432 Total assets 2021: £397,235 Total assets 2022: £292,435 Total assets 2023: £251,268 Total assets 2024: £328,275 Total assets 2025: £608,693 Total assets Net assets 2018: £175,854 Net assets 2019: £418,785 Net assets 2020: £371,736 Net assets 2021: £353,332 Net assets 2022: £256,204 Net assets 2023: £226,092 Net assets 2024: £180,636 Net assets 2025: £126,575 Net assets Total liabilities 2018: -£686,498 Total liabilities 2019: -£217,010 Total liabilities 2020: -£99,696 Total liabilities 2021: -£35,526 Total liabilities 2022: -£25,616 Total liabilities 2023: -£15,617 Total liabilities 2024: -£144,721 Total liabilities 2025: -£484,351 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £608,693 -£484,351 £126,575 £40 1
2024-11-30 £328,275 -£144,721 £180,636 £84,168 1
2023-11-30 £251,268 -£15,617 £226,092 £180,750 1
2022-11-30 £292,435 -£25,616 £256,204 £227,452
2021-11-30 £397,235 -£35,526 £353,332 £304,192
2020-11-30 £521,432 -£99,696 £371,736 £520,364
2019-11-30 £635,795 -£217,010 £418,785 £634,793
2018-11-30 £862,352 -£686,498 £175,854 £826,542

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

Debt & working capital 2025-11-30

Owed by customers
£150
Owed to suppliers
£100