Orcan Intelligence Limited
Business and domestic software development · Kensington
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£230,640
Cash
£79,714
Turnover
—
Profit / loss
—
Current assets
£1,082,402
Creditors < 1 year
—
Equity
£230,640
Average employees
0.09
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £230,640 | £235,627 | £101,678 | £72,662 | £192,015 | £368,512 | £482,727 | £406,785 | £465,881 | £228,331 | £76,561 | £35,350 | £40,996 |
| Equity | £230,640 | £235,627 | £101,678 | £72,662 | £192,015 | £368,512 | £482,727 | £406,785 | £465,881 | £228,331 | £76,561 | £35,350 | £40,996 |
| Assets | |||||||||||||
| Fixed assets | £14,008 | £15,373 | £15,986 | £18,134 | £13,933 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,152 | £13,375 | £14,015 | £16,163 | £13,933 | £10,851 | £7,197 | £9,596 | £3,201 | £2,740 | £1,857 | £977 | £480 |
| Current assets | £1,082,402 | £1,382,007 | £1,050,582 | £1,262,436 | £1,075,449 | £767,364 | £862,815 | £1,101,740 | £1,079,576 | £835,359 | £407,323 | £118,249 | £168,039 |
| Cash at bank | £79,714 | £85,767 | £68,274 | £31,303 | £6,105 | £121,099 | £54,656 | £62,883 | £66,154 | £137,382 | £173,095 | £44,396 | £63,068 |
| Debtors | £1,002,688 | £1,296,240 | £982,308 | £1,231,133 | £1,069,344 | £646,265 | £808,159 | £1,038,857 | £1,013,422 | — | — | £73,853 | £104,971 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £83,876 | £127,523 |
| Provisions | £3,038 | £3,344 | £3,504 | £3,071 | £2,647 | £2,062 | £1,367 | £1,823 | £608 | £541 | — | — | — |
| Net current assets | £219,670 | £228,004 | £104,000 | £77,506 | £210,653 | £408,939 | £526,897 | £399,012 | £463,288 | £226,132 | £74,704 | £34,373 | £40,516 |
| Assets less current liabilities | £233,678 | £243,377 | £119,986 | £95,640 | £224,586 | £419,790 | £534,094 | £408,608 | £466,489 | £228,872 | £76,561 | — | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £548,922 | £443,878 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £89,161 | £141,166 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £24,471 | £96,464 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £24,471 | £96,464 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £19,354 | £76,896 |
| People | |||||||||||||
| Average employees | 0.09 | — | — | — | — | 6 | 6 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2023-06-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-04-05 · satisfied 2023-06-14
—
SatisfiedAll Assets · created 2013-12-12 · satisfied 2023-06-14
—
Satisfied