Rsk Orbital Limited
Private Limited Company · Cheshire
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-06 · GBP · company scope
Net assets
£300,484
Cash
£368,601
Turnover
£782,520
Profit / loss
£261,457
Current assets
£538,469
Creditors < 1 year
£287,581
Equity
£300,484
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-06GBP · company | 2024-03-31GBP · company | 2023-04-02GBP · company | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £300,484 | £316,027 | £382,291 | £640,954 | £542,334 | £451,755 | £554,361 | £305,893 | £423,139 | £268,985 | £296,092 | £122,093 | £123,172 | £89,045 |
| Equity | £300,484 | £316,027 | £382,291 | — | — | £451,755 | £554,361 | £305,893 | £423,139 | £268,985 | £296,092 | £122,093 | £123,172 | £89,045 |
| Assets | ||||||||||||||
| Fixed assets | £49,596 | £58,159 | — | £143,893 | £66,119 | £73,803 | £93,085 | £93,399 | £101,191 | £92,322 | £69,502 | £63,416 | £60,841 | £56,674 |
| Property, plant & equipment | £7,275 | £15,838 | — | £101,572 | £23,798 | £31,482 | £50,764 | £51,078 | £58,870 | £50,001 | £27,181 | £21,095 | £18,520 | £14,353 |
| Current assets | £538,469 | £543,589 | — | £725,122 | £665,914 | £522,177 | £711,544 | £380,021 | £584,390 | £294,811 | £412,067 | £126,944 | £175,919 | £95,055 |
| Cash at bank | £368,601 | £127,831 | — | £166,233 | £183,357 | £10,393 | £13,425 | £57,702 | £82,625 | £71,064 | £26,548 | £15,003 | £10,965 | £33,795 |
| Debtors | £169,868 | £415,758 | — | £558,889 | £482,557 | £511,784 | £698,119 | £322,319 | £501,765 | £223,747 | £385,519 | £111,941 | £164,954 | £61,260 |
| Liabilities | ||||||||||||||
| Creditors within one year | £287,581 | £285,721 | — | £228,061 | £189,699 | £144,225 | £250,268 | £167,527 | £262,442 | £118,148 | £181,349 | £68,267 | £113,588 | £62,684 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £4,128 | — | — | — |
| Net current assets | £250,888 | £257,868 | — | £497,061 | £476,215 | £377,952 | £461,276 | £212,494 | £321,948 | £176,663 | £230,718 | £58,677 | £62,331 | £32,371 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £300,220 | — | — | — |
| Profit & loss | ||||||||||||||
| Turnover | £782,520 | £958,865 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £338,814 | £517,899 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £268,154 | £455,132 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £261,457 | £383,736 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 7 | 7 | — | 6 | 7 | 7 | 8 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-09-06
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OutstandingFixed · created 2021-08-06
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OutstandingAll Assets · created 2021-08-06
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Outstanding