ORPHICSTREAM LTD

Company number 12852737 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2021 2022 2023 2024 2025 Total assets 2021: £17,204 Total assets 2022: £21,003 Total assets 2023: £33,231 Total assets 2024: £39,201 Total assets 2025: £23,883 Total assets Net assets 2021: £5,896 Net assets 2022: £50 Net assets 2023: £540 Net assets 2024: £330 Net assets 2025: £131 Net assets Total liabilities 2021: -£11,309 Total liabilities 2022: -£20,741 Total liabilities 2023: -£32,563 Total liabilities 2024: -£38,871 Total liabilities 2025: -£23,752 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 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £23,883 -£23,752 £131 £0 1
2024-09-30 £39,201 -£38,871 £330 £704 1
2023-09-30 £33,231 -£32,563 £540 £0
2022-09-30 £21,003 -£20,741 £50 £1,690
2021-09-30 £17,204 -£11,309 £5,896 £13,164

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
£401
Owed to suppliers
£1