Orca IT Ltd
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£981,747
Cash
£1,059,613
Turnover
—
Profit / loss
—
Current assets
£1,836,522
Creditors < 1 year
—
Equity
£981,747
Average employees
40
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £981,747 | £685,469 | £695,350 | £696,084 | £620,776 | £544,419 | £864,929 | £742,310 | £521,352 | £322,164 | £299,868 | £237,217 | £115,375 | £66,936 |
| Equity | £981,747 | £685,469 | £695,350 | £696,084 | £620,776 | £544,419 | £864,929 | £742,310 | £521,352 | £322,164 | £299,868 | £237,217 | £115,375 | £66,936 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £147,229 | £132,458 | £163,712 | £53,875 | £96,283 | £127,467 | £76,980 | £105,231 | £94,796 | £60,915 | £63,021 | £69,167 |
| Property, plant & equipment | £139,494 | £290,229 | £147,219 | £132,448 | £163,702 | £53,865 | £96,273 | £127,457 | £76,970 | £105,221 | £94,786 | £60,905 | £63,010 | £69,157 |
| Current assets | £1,836,522 | £1,255,092 | £1,084,258 | £1,304,709 | £1,081,690 | £899,275 | £1,168,438 | £989,353 | £915,716 | £639,871 | £534,580 | £405,587 | £261,516 | £225,352 |
| Cash at bank | £1,059,613 | £485,470 | £512,698 | £730,734 | £429,303 | £312,920 | £643,801 | £489,337 | £412,334 | £184,655 | £183,671 | £157,507 | £47,441 | £4,989 |
| Debtors | £744,268 | £736,243 | £553,176 | £560,459 | £632,072 | £546,232 | £517,586 | £488,631 | £491,297 | £441,619 | £339,593 | £239,530 | £205,191 | £201,030 |
| Stock | £32,641 | £33,379 | £18,384 | £13,516 | £20,315 | £40,123 | £7,051 | £11,385 | £12,085 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £402,439 | £314,395 | £208,795 | £189,596 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £8,069 | £7,640 | £7,729 | — |
| Provisions | £34,880 | £53,087 | £23,859 | £18,871 | £20,669 | £10,049 | £18,065 | £25,200 | £15,394 | £20,499 | £7,044 | £12,850 | £11,837 | £13,519 |
| Net current assets | £950,957 | £623,582 | £610,869 | £633,896 | £601,777 | £500,593 | £786,711 | £640,043 | £459,766 | £237,432 | £220,185 | £196,792 | £71,920 | £30,238 |
| Assets less current liabilities | £1,090,451 | £913,811 | £758,098 | £766,354 | £765,489 | £554,468 | £882,994 | £767,510 | £536,746 | £342,663 | £314,981 | £257,707 | £134,941 | £99,405 |
| People | ||||||||||||||
| Average employees | 40 | 40 | 34 | 34 | 31 | 28 | 23 | 17 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2019-04-18 · satisfied 2026-01-29
—
SatisfiedAll Assets · created 2010-04-28 · satisfied 2019-06-21
All monies
SatisfiedAll Assets · created 2008-08-07 · satisfied 2010-07-03
All monies
Satisfied