Orca Scan Limited
Other information service activities n.e.c. · Cambridge
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£273,646
Cash
£263,996
Turnover
—
Profit / loss
—
Current assets
£353,723
Creditors < 1 year
£120,095
Equity
£273,646
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £273,646 | £427,127 | £371,429 | £231,655 | £112,310 | £28,183 | −£17,568 | £2,519 |
| Equity | £273,646 | £427,127 | £371,429 | £231,655 | £112,310 | £28,183 | — | — |
| Assets | ||||||||
| Fixed assets | £40,018 | £59,434 | £70,553 | £6,579 | £0 | — | £381 | £762 |
| Property, plant & equipment | £40,018 | £59,434 | £70,553 | £6,579 | £0 | — | £381 | £762 |
| Current assets | £353,723 | £505,281 | £430,516 | £234,494 | £138,371 | £38,824 | £4,085 | £16,662 |
| Cash at bank | £263,996 | £392,467 | £337,031 | £168,952 | £109,595 | £37,348 | £3,347 | £9,527 |
| Debtors | — | — | — | — | — | — | £738 | £7,135 |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | — | £22,034 | £14,905 |
| Creditors within one year | £120,095 | £137,588 | £112,112 | £7,831 | £26,061 | £10,641 | — | — |
| Provisions | — | — | −£17,528 | −£1,587 | £0 | — | — | — |
| Net current assets | £233,628 | £367,693 | £318,404 | £226,663 | £112,310 | £28,183 | −£17,949 | £1,757 |
| Assets less current liabilities | £273,646 | £427,127 | £388,957 | £233,242 | £112,310 | £28,183 | −£17,568 | £2,519 |
| People | ||||||||
| Average employees | 13 | 11 | 6 | 6 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesNo charges available in our records.