ORPHIC DESIGN LIMITED

Company number 11727351 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k 2020 2021 2022 2023 2024 2025 Total assets 2020: £9,028 Total assets 2021: £6,665 Total assets 2022: £14,701 Total assets 2023: £7,289 Total assets 2024: £15,636 Total assets 2025: £19,062 Total assets Net assets 2020: £642 Net assets 2021: £626 Net assets 2022: £1,748 Net assets 2023: £103 Net assets 2024: £347 Net assets 2025: £123 Net assets Total liabilities 2020: -£8,386 Total liabilities 2021: -£6,039 Total liabilities 2022: -£13,396 Total liabilities 2023: -£15,233 Total liabilities 2024: -£18,505 Total liabilities 2025: -£30,857 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: 1 2025: 1

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

Balance sheet by year 6 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 £19,062 -£30,857 £123 £447 1
2024-03-31 £15,636 -£18,505 £347 £200 1
2023-03-31 £7,289 -£15,233 £103 £3,737
2022-03-31 £14,701 -£13,396 £1,748 £11,683
2021-03-31 £6,665 -£6,039 £626 £5,071
2020-03-31 £9,028 -£8,386 £642 £9,028

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
£0
Owed to suppliers
£2,713