Orbit4 UK Limited
Private Limited Company · Northwich
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£100,349
Cash
£205,852
Turnover
—
Profit / loss
—
Current assets
£1,369,620
Creditors < 1 year
—
Equity
£100,349
Average employees
8
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £100,349 | £92,839 | £112,186 | £261,838 | £184,830 | £56,303 | — | — | — | — |
| Equity | £100,349 | £92,839 | £112,186 | £261,838 | £184,830 | £56,303 | £44,646 | £31,295 | £20,611 | £16,965 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £80,881 | £57,034 | £27,320 | £31,680 | £26,236 | — | — |
| Intangible assets | — | — | — | £72,051 | £54,527 | £26,520 | £30,479 | £26,236 | £9,101 | — |
| Property, plant & equipment | — | — | £777 | £1,442 | £2,507 | £800 | £1,201 | £0 | — | £0 |
| Current assets | £1,369,620 | £1,231,063 | £1,060,528 | £1,126,434 | £836,082 | £577,735 | £345,874 | £208,446 | £46,583 | £32,459 |
| Cash at bank | £205,852 | £190,171 | £148,500 | £289,198 | £221,516 | £303,194 | £246,725 | £167,831 | £36,850 | £15,717 |
| Debtors | £1,157,963 | £1,040,892 | £912,028 | £837,236 | £614,566 | £274,541 | £99,149 | £40,615 | £9,733 | £16,742 |
| Stock | £5,805 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Net current assets | £160,864 | £238,992 | £261,817 | £409,999 | £229,673 | £28,983 | £12,966 | £5,059 | £11,510 | £16,965 |
| Assets less current liabilities | £160,864 | £238,992 | £262,594 | £490,880 | £286,707 | £56,303 | £44,646 | £31,295 | £20,611 | £16,965 |
| People | ||||||||||
| Average employees | 8 | 8 | 8 | 6 | 8 | 6 | 4 | 2 | 1 | — |
| Source evidence | 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 2020-08-26
—
Outstanding