Orbtalk Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,399,802
Cash
£27,436
Turnover
—
Profit / loss
£169,276
Current assets
£3,510,137
Creditors < 1 year
£110,335
Equity
£3,399,802
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,399,802 | £3,230,526 | — | £2,039,097 | — | — | — | — | £315,390 | £187,228 | — | £294,516 | £254,957 | £146,613 | £188,768 | £86,940 | £4,770 | £9,168 |
| Equity | £3,399,802 | £3,230,526 | — | £2,039,097 | £1,428,383 | £842,400 | £289,419 | £372,989 | £315,390 | £187,228 | £352,377 | £294,516 | £254,957 | £146,613 | £188,768 | £86,940 | £4,770 | £9,168 |
| Assets | ||||||||||||||||||
| Fixed assets | £0 | £64,486 | — | £47,670 | — | — | — | — | £67,456 | £70,651 | — | £67,763 | — | £475,974 | £477,596 | £20,536 | £4,127 | £260 |
| Intangible assets | £0 | £6,532 | — | £0 | — | — | — | — | £34,958 | £31,915 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £57,954 | — | £47,670 | — | — | — | — | £32,498 | £38,736 | — | £67,763 | £462,647 | £475,974 | £477,596 | £20,536 | £4,127 | £260 |
| Current assets | £3,510,137 | £3,610,458 | — | £2,407,832 | — | — | — | — | £592,600 | £438,156 | — | £516,144 | £539,234 | £793,988 | £212,390 | £161,881 | £42,278 | £11,324 |
| Cash at bank | £27,436 | £11,465 | — | £43,616 | — | — | — | — | £385,447 | £136,336 | — | £22,752 | £64,452 | £285,778 | £27,516 | £90,231 | £19,822 | £6,338 |
| Debtors | £3,482,701 | £3,591,247 | — | £2,356,517 | — | — | — | — | £190,535 | £301,820 | — | £493,392 | £474,782 | £508,210 | £137,803 | £54,064 | £3,397 | £4,657 |
| Stock | — | — | — | £7,699 | — | — | — | — | £16,618 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £110,335 | £400,405 | — | £412,239 | — | — | — | — | £338,167 | £310,163 | — | £274,056 | £475,379 | — | — | — | — | — |
| Creditors after one year | £0 | £39,847 | — | £0 | — | — | — | — | — | — | — | — | £257,116 | — | — | — | — | — |
| Provisions | £0 | £4,166 | — | £4,166 | — | — | — | — | £6,499 | £11,416 | — | £15,335 | £14,429 | £16,233 | £16,457 | £4,094 | — | — |
| Net current assets | £3,399,802 | £3,210,053 | — | £1,995,593 | — | — | — | — | £254,433 | £127,993 | — | £242,088 | £63,855 | −£42,524 | £36,726 | £70,498 | £643 | £8,818 |
| Assets less current liabilities | £3,399,802 | £3,274,539 | — | £2,043,263 | — | — | — | — | £321,889 | £198,644 | — | £309,851 | £526,502 | £433,450 | £514,322 | £91,034 | £4,770 | £9,168 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | £2,799,392 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £1,783,067 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £670,478 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £187,500 | £703,200 | — | £670,478 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £169,276 | £529,434 | — | £610,714 | — | — | — | — | — | £150,531 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 3 | 10 | — | 12 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-10-09
—
OutstandingShow 2 satisfied / released
Shares · created 2011-02-21 · satisfied 2016-11-21
All monies
SatisfiedAll Assets · created 2010-11-15 · satisfied 2016-11-21
All monies
Satisfied