We Are Orbis Group Limited
Temporary employment agency activities · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
−£819,368
Cash
£330,720
Turnover
—
Profit / loss
£412,066
Current assets
£4,097,085
Creditors < 1 year
£5,004,590
Equity
−£819,368
Average employees
0.45
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31Unknown currency · consolidated | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£819,368 | −£1,026,767 | — | — | −£53,800 | £384,728 | £9,118 | £105,628 |
| Equity | −£819,368 | −£1,026,767 | — | — | −£53,800 | £384,728 | £9,118 | £105,628 |
| Assets | ||||||||
| Fixed assets | £117,515 | £147,907 | — | — | £45,030 | £76,324 | £116,779 | — |
| Intangible assets | — | — | — | — | £26,000 | — | £104,000 | £143,000 |
| Property, plant & equipment | £117,515 | £147,907 | £204,783 | — | £19,030 | £11,324 | £12,779 | £13,774 |
| Current assets | £4,097,085 | £3,790,025 | — | — | £3,318,553 | £3,322,771 | £2,008,604 | £1,027,444 |
| Cash at bank | £330,720 | £129,235 | £353,170 | — | £377,076 | £88,420 | £35,760 | £31,778 |
| Debtors | — | — | — | — | £2,941,477 | £3,234,351 | £1,972,844 | — |
| Liabilities | ||||||||
| Creditors within one year | £5,004,590 | £4,781,157 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £3,616 | £2,152 | £2,428 | £2,755 |
| Net current assets | −£907,505 | −£991,132 | — | — | £96,248 | £571,177 | −£105,233 | −£48,391 |
| Assets less current liabilities | −£789,990 | −£843,225 | — | — | £141,278 | £647,501 | £11,546 | £108,383 |
| Profit & loss | ||||||||
| Profit before tax | £604,950 | £22,081 | — | — | — | — | — | — |
| Profit / loss | £412,066 | −£110,462 | −£1,342,827 | — | — | — | £182,490 | £155,528 |
| People | ||||||||
| Average employees | 0.45 | 0.59 | — | — | 26 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-12-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-07-26 · satisfied 2024-01-09
—
SatisfiedAll Assets · created 2015-10-28 · satisfied 2022-08-31
—
Satisfied