Orangebox Training Solutions UK Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,089,300
Cash
£370,561
Turnover
—
Profit / loss
—
Current assets
£3,557,040
Creditors < 1 year
£472,393
Equity
£3,089,300
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-03-31GBP · unknown | 2018-12-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,089,300 | £2,218,771 | £1,576,515 | £1,012,921 | £653,723 | £206,995 | £34,667 | −£7,568 | — | £6,494 | £3,113 | £3,819 | £1,170 | £1,155 | £608 | £181 | £76 |
| Equity | £3,089,300 | £2,218,771 | £1,576,515 | £1,012,921 | £653,723 | £206,995 | £34,667 | −£7,568 | −£7,568 | £6,494 | — | £3,819 | £1,170 | £1,155 | £608 | £181 | £76 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £1,864 | £1,271 | £1,813 | £381 | — | — | — | £235 | £294 | £368 | £0 | — | £0 | £0 | £0 |
| Property, plant & equipment | £6,205 | £5,439 | £1,864 | £1,271 | £1,813 | £381 | — | — | — | — | £294 | £368 | £0 | — | — | £0 | £0 |
| Current assets | £3,557,040 | £2,914,450 | £2,002,390 | £1,343,358 | £906,591 | £301,202 | £114,389 | — | — | £7,689 | £4,896 | £4,224 | £2,201 | £3,892 | £4,565 | £4,151 | £2,424 |
| Cash at bank | £370,561 | £199,252 | £506,806 | £247,347 | £205,776 | £215,079 | £36,852 | — | — | — | £4,896 | £1,474 | £9 | £1,700 | £2,517 | £3,351 | £2,424 |
| Debtors | — | — | £1,495,584 | £1,096,011 | £700,815 | £86,123 | £77,537 | — | — | — | — | £2,750 | £2,192 | £2,192 | £2,048 | £800 | £0 |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | — | £2,077 | — | — | — | — | — | — |
| Creditors within one year | £472,393 | £699,758 | £427,273 | £331,390 | £254,337 | £94,516 | £79,722 | £4,393 | — | £1,070 | — | £773 | £1,031 | £2,737 | £3,957 | £3,970 | £2,348 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Provisions | £1,552 | £1,360 | £466 | £318 | £344 | £72 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,084,647 | £2,214,692 | £1,575,117 | £1,011,968 | £652,254 | £206,686 | £34,667 | −£4,393 | — | £6,619 | £2,819 | £3,451 | £1,170 | £1,155 | £608 | £181 | £76 |
| Assets less current liabilities | £3,090,852 | £2,220,131 | £1,576,981 | £1,013,239 | £654,067 | £207,067 | £34,667 | −£4,393 | — | £6,854 | £3,113 | £3,819 | £1,170 | £1,155 | £608 | £181 | £76 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | £42,235 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 36 | 49 | 35 | 22 | 21 | 11 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-13
—
Outstanding