ORYX E4 LIMITED

Company number 09760299 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £82,957 Total assets 2017: £142,346 Total assets 2019: £162,035 Total assets 2020: £124,483 Total assets 2021: £189,878 Total assets 2022: £245,547 Total assets 2023: £368,012 Total assets 2024: £340,168 Total assets Net assets 2016: £40,149 Net assets 2017: £86,209 Net assets 2018: £157,004 Net assets 2019: £142,347 Net assets 2020: £119,881 Net assets 2021: £154,319 Net assets 2022: £207,919 Net assets 2023: £313,540 Net assets 2024: £321,955 Net assets 2025: £255,332 Net assets Total liabilities 2016: -£43,172 Total liabilities 2017: -£56,137 Total liabilities 2018: -£78,301 Total liabilities 2019: -£19,837 Total liabilities 2020: -£4,701 Total liabilities 2021: -£35,608 Total liabilities 2022: -£39,968 Total liabilities 2023: -£56,540 Total liabilities 2024: -£20,120 Total liabilities 2025: -£640 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£640 £255,332 £253,037 2
2024-08-31 £340,168 -£20,120 £321,955 £338,539 2
2023-08-31 £368,012 -£56,540 £313,540 £325,604
2022-08-31 £245,547 -£39,968 £207,919 £218,730
2021-08-31 £189,878 -£35,608 £154,319 £172,467
2020-08-31 £124,483 -£4,701 £119,881 £103,794
2019-08-31 £162,035 -£19,837 £142,347 £162,035
2018-08-31 -£78,301 £157,004 £235,177
2017-08-31 £142,346 -£56,137 £86,209 £132,335
2016-08-31 £82,957 -£43,172 £40,149 £78,410

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

Debt & working capital 2025-08-31

Owed to suppliers
£640