ORSO EATERY LIMITED

Company number 11747317 ·

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: £15,978 Total assets 2021: £17,235 Total assets 2022: £8,227 Total assets 2023: £6,288 Total assets 2024: £6,499 Total assets 2025: £8,634 Total assets Net assets 2020: -£10,480 Net assets 2021: -£7,799 Net assets 2022: -£11,616 Net assets 2023: -£8,921 Net assets 2024: -£8,434 Net assets 2025: -£2,391 Net assets Total liabilities 2020: -£34,771 Total liabilities 2021: -£17,435 Total liabilities 2022: -£17,153 Total liabilities 2023: -£14,575 Total liabilities 2024: -£18,801 Total liabilities 2025: -£16,604 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £8,634 -£16,604 -£2,391 £1,701 2
2024-01-31 £6,499 -£18,801 -£8,434 £1,249 3
2023-01-31 £6,288 -£14,575 -£8,921 £1,938
2022-01-31 £8,227 -£17,153 -£11,616 £3,724
2021-01-31 £17,235 -£17,435 -£7,799 £8,592
2020-01-31 £15,978 -£34,771 -£10,480 £792

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£3,000
Owed to suppliers
£24