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Orbital Net Limited

Other information technology service activities · Canterbury

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2023-04-30 · GBP · unknown scope

Net assets
£1,517,184
Cash
£529,436
Turnover
Profit / loss
Current assets
£2,241,829
Creditors < 1 year
£2,243,293
Equity
£1,517,184
Average employees
54

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£1,517,184£3,949,873£4,307,437£3,479,469£2,862,567£215,932£156,660
Equity£1,517,184£3,949,873£4,307,437£3,479,469£2,862,567£215,932£156,660
Assets
Fixed assets£1,825,302£895,956£1,954,667£1,882,802£1,472,238£389,059£404,104
Intangible assets£204,701£750£1,500£2,250
Property, plant & equipment£1,620,601£895,956£1,953,917£1,881,302£1,469,988£380,809£395,104
Current assets£2,241,829£4,435,467£3,496,567£2,965,257£2,415,631£210,678£199,908
Cash at bank£529,436£615,451£2,081,430£1,707,762£950,510£141£565
Debtors£1,641,130£3,760,026£1,337,458£1,182,495£1,390,121£200,537£189,343
Stock£71,263£59,990£77,679£75,000£75,000
Liabilities
Creditors within one year£2,243,293£1,237,593£988,746£995,295£740,849
Creditors after one year£40,419£269,217£175,573
Provisions£23,501£23,554
Net current assets−£1,464£3,197,874£2,507,821£1,969,962£1,674,782−£83,157−£159,490
Assets less current liabilities£1,823,838£4,093,830£4,462,488£3,852,764£3,147,020£305,902£244,614
People
Average employees5451534331
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-03-31
Outstanding
All Assets · created 2021-06-02
Outstanding
Unknown · created 2021-03-23
Outstanding
Show 3 satisfied / released
Shares · created 2011-10-31 · satisfied 2021-05-05
All monies
Satisfied
All Assets · created 2011-09-16 · satisfied 2019-05-17
All monies
Satisfied
Shares · created 2002-03-08 · satisfied 2019-05-17
All monies
Satisfied