Orsis Limited
Data processing, hosting and related activities · Harrogate
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
−£347,855
Cash
£370,431
Turnover
—
Profit / loss
—
Current assets
£999,872
Creditors < 1 year
—
Equity
−£347,855
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3012 months · Company | 2024-12-3012 months · Company | 2023-12-3112 months | 2022-12-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£347,855 | −£467,508 | — | — |
| Equity | −£347,855 | −£467,508 | −£477,125 | −£438,141 |
| Assets | ||||
| Fixed assets | £96,104 | £52,088 | £65,696 | £39,185 |
| Intangible assets | £8,803 | £13,833 | £18,863 | £23,893 |
| Property, plant & equipment | £87,301 | £38,255 | £46,833 | £15,292 |
| Current assets | £999,872 | £922,095 | £880,942 | £915,739 |
| Cash at bank | £370,431 | £154,738 | £210,804 | £150,665 |
| Debtors | £302,913 | £298,173 | £311,600 | £380,853 |
| Stock | £301,651 | £444,746 | — | — |
| Liabilities | ||||
| Creditors within one year | — | — | £1,423,763 | £1,393,065 |
| Net current assets | £32,500 | −£52,462 | −£542,821 | −£477,326 |
| Assets less current liabilities | £128,604 | −£374 | −£477,125 | −£438,141 |
| People & pay | ||||
| Average employees | 12 | 11 | 9 | 8 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-04-28
All monies
Outstanding