Orbit Design Studio Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£310,788
Cash
£38,284
Turnover
—
Profit / loss
—
Current assets
£746,793
Creditors < 1 year
£672,338
Equity
£310,788
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £310,788 | £462,094 | £473,560 | £402,124 | £396,254 | £359,131 | £213,943 | — | — | £89,718 | — | — | — |
| Equity | £310,788 | £462,094 | £473,560 | £402,124 | £396,254 | £359,131 | £213,943 | £112,720 | £44,895 | £89,718 | £165,580 | £128,933 | £101,545 |
| Assets | |||||||||||||
| Fixed assets | £254,551 | £265,553 | £192,908 | — | — | — | — | — | — | £12,494 | — | — | — |
| Property, plant & equipment | £254,551 | £265,553 | £192,908 | £185,100 | £198,064 | £142,403 | £74,583 | — | £6,445 | £12,494 | £8,876 | £9,777 | £6,832 |
| Current assets | £746,793 | £615,103 | £611,589 | £471,457 | £590,440 | £933,937 | £664,481 | — | £485,549 | £514,207 | £829,108 | £458,743 | £426,822 |
| Cash at bank | £38,284 | £105,564 | £86,454 | £181,270 | £310,746 | £634,159 | £72,387 | — | £164,074 | £282,334 | £323,642 | £331,139 | £282,474 |
| Debtors | £708,509 | £509,539 | £525,135 | £290,187 | £279,694 | £299,778 | £592,094 | — | £321,475 | — | £498,618 | £123,272 | £139,976 |
| Liabilities | |||||||||||||
| Creditors within one year | £672,338 | £400,289 | £302,855 | £216,933 | £343,846 | £703,436 | £512,753 | — | — | £436,983 | £672,404 | £339,587 | £332,109 |
| Creditors after one year | £18,218 | £18,273 | £28,082 | £37,500 | £47,500 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £904 | £13,773 | £12,368 | — | — | — | — | — | — |
| Net current assets | £74,455 | £214,814 | £308,734 | £254,524 | £246,594 | £230,501 | £151,728 | — | £38,450 | £77,224 | £156,704 | £119,156 | £94,713 |
| Assets less current liabilities | £329,006 | £480,367 | £501,642 | £439,624 | £444,658 | £372,904 | £226,311 | — | £44,895 | £89,718 | £165,580 | £128,933 | £101,545 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £2,056,641 | £1,169,097 | £1,148,369 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £439,928 | £337,902 | £294,864 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £46,347 | £32,825 | £40,339 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £46,496 | £32,936 | £40,440 |
| Profit / loss | — | — | — | — | — | — | £101,223 | — | — | — | £36,647 | £27,388 | £31,977 |
| People | |||||||||||||
| Average employees | — | — | 6 | 6 | 5 | 5 | 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 chargesFloating · created 2024-09-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-09-01 · satisfied 2025-01-24
All monies
Satisfied