ORTUS ENGINEERING LTD
Company number 09428857 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £305,213 | -£237,158 | £17,400 | £23,342 | — | — | 7 |
| 2024-02-29 | £402,718 | -£330,639 | £9,313 | £45,191 | — | — | 5 |
| 2023-02-28 | £432,684 | -£275,267 | £5,953 | £30,296 | — | — | |
| 2022-02-28 | £395,553 | -£215,750 | £15,597 | £10,512 | — | — | |
| 2021-02-28 | £567,722 | -£287,504 | £1,363 | £95,424 | — | — | |
| 2020-02-29 | £571,412 | -£271,416 | £5,022 | £11,806 | — | — | |
| 2019-02-28 | £382,715 | -£252,428 | £111,451 | £83,188 | — | — | |
| 2018-02-28 | £145,518 | -£115,486 | £17,238 | £25,882 | — | — | |
| 2017-02-28 | £53,125 | -£38,855 | £14,270 | £41,221 | — | — | |
| 2016-02-28 | £18,568 | -£15,000 | £3,568 | £15,398 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £24,524
- Owed by customers
- £171,903
- Owed to suppliers
- £90,693