Orbital Net Limited
Other information technology service activities · Canterbury
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · 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 employees | 54 | 51 | 53 | 43 | 31 | — | — |
| Source evidence | View 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 chargesFloating · created 2026-03-31
—
OutstandingAll Assets · created 2021-06-02
—
OutstandingUnknown · created 2021-03-23
—
OutstandingShow 3 satisfied / released
Shares · created 2011-10-31 · satisfied 2021-05-05
All monies
SatisfiedAll Assets · created 2011-09-16 · satisfied 2019-05-17
All monies
SatisfiedShares · created 2002-03-08 · satisfied 2019-05-17
All monies
Satisfied