Orangebox Training Solutions Limited
Other education n.e.c. · Derby
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,449,670
Cash
£197,116
Turnover
—
Profit / loss
—
Current assets
£1,025,075
Creditors < 1 year
£2,494,003
Equity
−£1,449,670
Average employees
3
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,449,670 | −£978,226 | −£438,801 | −£227,251 | −£212,435 | £473 | £69,868 | £46,323 | £32,581 | £4,251 |
| Equity | −£1,449,670 | −£978,226 | −£438,801 | −£227,251 | −£212,435 | £473 | £69,868 | £46,323 | £32,581 | £4,251 |
| Assets | ||||||||||
| Fixed assets | £24,806 | £28,771 | £32,500 | £41,049 | £68,269 | £36,991 | £24,100 | £24,208 | £1,094 | £1,176 |
| Intangible assets | £2,610 | £3,480 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £22,196 | £25,291 | £32,500 | £41,049 | — | — | — | — | — | — |
| Current assets | £1,025,075 | £1,742,571 | £934,279 | £361,499 | £251,619 | £131,340 | £113,740 | £82,212 | £58,128 | £37,737 |
| Cash at bank | £197,116 | £1,235,111 | £432,460 | £290,846 | — | — | — | — | — | — |
| Debtors | — | — | £492,019 | £60,853 | — | — | — | — | — | — |
| Stock | — | — | £9,800 | £9,800 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,494,003 | £2,722,530 | £1,373,210 | £591,955 | £495,508 | £117,858 | £63,618 | £47,424 | £26,641 | £34,662 |
| Creditors after one year | £0 | £27,038 | £32,370 | £37,844 | £36,815 | £50,000 | £4,354 | £12,673 | — | — |
| Provisions | £5,548 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£1,468,928 | −£979,959 | −£438,931 | −£230,456 | −£243,889 | £13,482 | £50,122 | £34,788 | £31,487 | £3,075 |
| Assets less current liabilities | −£1,444,122 | −£951,188 | −£406,431 | −£189,407 | −£175,620 | £50,473 | £74,222 | £58,996 | £32,581 | £4,251 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 0 | — | — | 6 | 4 | — |
| 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 chargesFloating · created 2025-10-13
—
Outstanding