ORTEX TECHNOLOGIES LTD

Company number 11033216 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £4,996 Total assets 2019: £5,381 Total assets 2020: £172,949 Total assets 2021: £1,318,249 Total assets 2022: £1,111,279 Total assets 2023: £1,069,337 Total assets 2024: £897,201 Total assets 2025: £653,437 Total assets Net assets 2018: -£26,020 Net assets 2019: -£218,513 Net assets 2020: -£458,389 Net assets 2021: £107,740 Net assets 2022: -£449,936 Net assets 2023: -£1,365,587 Net assets 2024: -£1,646,812 Net assets 2025: -£1,962,728 Net assets Total liabilities 2018: -£31,016 Total liabilities 2019: -£223,894 Total liabilities 2020: -£434,202 Total liabilities 2021: -£1,044,749 Total liabilities 2022: -£1,561,224 Total liabilities 2023: -£2,434,933 Total liabilities 2024: -£2,544,022 Total liabilities 2025: -£2,616,174 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £653,437 -£2,616,174 -£1,962,728 £60,929 4
2024-10-31 £897,201 -£2,544,022 -£1,646,812 £35,706 4
2023-10-31 £1,069,337 -£2,434,933 -£1,365,587 £294,096
2022-10-31 £1,111,279 -£1,561,224 -£449,936 £282,163
2021-10-31 £1,318,249 -£1,044,749 £107,740 £932,862
2020-10-31 £172,949 -£434,202 -£458,389
2019-10-31 £5,381 -£223,894 -£218,513
2018-10-31 £4,996 -£31,016 -£26,020

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

Debt & working capital 2025-10-31

Owed by customers
£91,431
Owed to suppliers
£1,529,226