Orangetek Limited
Other professional, scientific and technical activities n.e.c. · Burton-On-Trent
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£855,942
Cash
£33,325
Turnover
—
Profit / loss
—
Current assets
£2,011,925
Creditors < 1 year
£2,015,145
Equity
£855,942
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-04-01GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £855,942 | £1,208,705 | £1,339,049 | £1,802,100 | £1,692,417 | £1,593,515 | £1,558,629 | £2,208,689 | £2,621,191 | £1,865,465 | — | −£73,938 | −£6,979 |
| Equity | £855,942 | £1,208,705 | £1,339,049 | £1,802,100 | £1,692,417 | £1,593,515 | £1,558,629 | £2,208,689 | £2,621,191 | £1,865,465 | £777,814 | −£73,938 | −£6,979 |
| Assets | |||||||||||||
| Fixed assets | £875,849 | £878,217 | £952,797 | £941,843 | £1,021,781 | £1,102,115 | £1,191,479 | £646,107 | £461,026 | £266,035 | — | £2,752 | £858 |
| Intangible assets | £24,553 | £40,660 | £79,713 | £127,741 | £269,031 | £188,746 | £167,470 | — | — | — | — | — | — |
| Property, plant & equipment | £23,819 | £32,885 | £68,412 | £75,038 | £87,362 | £287,883 | £507,182 | £222,346 | £293,172 | £102,524 | — | £2,752 | £858 |
| Current assets | £2,011,925 | £2,183,954 | £2,593,648 | £2,370,390 | £2,454,342 | £1,715,392 | £3,429,067 | £3,895,863 | £3,107,233 | £3,498,162 | — | £35,731 | £100 |
| Cash at bank | £33,325 | £59,440 | £57,660 | £52,231 | £44,034 | £146,802 | £96,947 | £95,416 | £530,251 | £505,113 | — | £29,995 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £5,736 | £100 |
| Stock | £695,606 | £777,733 | £1,419,160 | £1,146,484 | £1,342,165 | £581,940 | £1,674,586 | £1,309,470 | £1,262,218 | £1,400,220 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,015,145 | £1,829,448 | £2,191,788 | £1,494,264 | £1,744,591 | £1,177,622 | £3,028,732 | £2,287,118 | £900,905 | £1,842,206 | — | — | — |
| Provisions | −£16,687 | −£24,018 | −£15,608 | −£15,869 | −£39,115 | −£46,370 | −£33,185 | −£46,163 | −£46,163 | −£56,526 | — | — | — |
| Net current assets | −£3,220 | £354,506 | £401,860 | £876,126 | £709,751 | £537,770 | £400,335 | £1,608,745 | £2,206,328 | £1,655,956 | — | −£76,690 | −£7,837 |
| Assets less current liabilities | £872,629 | £1,232,723 | £1,354,657 | £1,817,969 | £1,731,532 | £1,639,885 | £1,591,814 | £2,254,852 | £2,667,354 | £1,921,991 | — | −£73,938 | −£6,979 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £9,587,747 | £9,232,580 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £2,344,049 | £2,156,004 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £1,451,977 | £1,433,335 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £1,399,961 | £1,377,923 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £1,139,126 | £1,087,651 | — | — | — |
| People | |||||||||||||
| Average employees | 9 | 10 | 9 | 10 | 10 | 12 | 13 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-11-30
—
OutstandingShow 4 satisfied / released
All Assets · created 2016-06-23 · satisfied 2021-02-12
—
SatisfiedUnknown · created 2014-06-10 · satisfied 2016-09-19
—
SatisfiedAll Assets · created 2013-07-05 · satisfied 2019-07-04
—
SatisfiedAll Assets · created 2013-04-05 · satisfied 2016-09-19
All monies
Satisfied