ORBETEX LIMITED Financials
- Company number
- 08468404Copy
Copy - Registered office
- 4a Front Street, Sedgefield, Stockton On Tees, Cleveland TS21 3AT
- Incorporated
- 02/04/2013
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.70%vs 20242024: £191.33K
Total Assets
16.94%vs 20242024: £203.82K
Cash in Bank
54.08%vs 20242024: £59.86K
Total Liabilities
97.16%vs 20242024: £12.49K
Employees
-3vs 20242024: 3
In 2025, ORBETEX LIMITED reported net assets of £213.72K. The same filing shows total assets of £238.35K, cash in bank of £92.24K and total liabilities of £24.63K. Reported headcount was 0 in 2025. Total Assets rose from £203.82K in 2024 to £238.35K in 2025 (16.94%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
11.70%from £191.33K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ORBETEX LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.2%vs 2023+7.3% a year compound (CAGR)
Cash in Bank
-14%vs 2023-7.3% a year compound (CAGR)
Total Assets
-19%vs 2023-10% a year compound (CAGR)
Total Liabilities
+61.7%vs 2023+27.2% a year compound (CAGR)
Employees
-100%vs 2023-2Biggest increase
Total Liabilities+61.7%
£15.23K in 2023 to £24.63K in 2025
Biggest decrease
Employees-100%
2 in 2023 to 0 in 2025
ORBETEX LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ORBETEX LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 89.67%2025
- Liabilities to total assets
- 10.33%2025
- Cash to liabilities
- 374.54%2025
- Cash to total assets
- 38.70%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ORBETEX LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 130.99K | 154.98K | 185.49K | 191.33K | 213.72K |
| Total Assets£ | 227.48K | 171.91K | 294.14K | 203.82K | 238.35K |
| Cash in Bank£ | 53.43K | – | 107.31K | 59.86K | 92.24K |
| Total Liabilities£ | 9.47K | 16.93K | 15.23K | 12.49K | 24.63K |
| Employees | 3 | 3 | 2 | 3 | 0 |
ORBETEX LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ORBETEX LIMITED filed financial statements?
Yes. Okredo holds filed figures for ORBETEX LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ORBETEX LIMITED report in 2025?
ORBETEX LIMITED reported net assets of £213.72K for 2025. That compares with £191.33K in 2024, a change of 11.70%.
What total assets did ORBETEX LIMITED report in 2025?
ORBETEX LIMITED reported total assets of £238.35K for 2025. That compares with £203.82K in 2024, a change of 16.94%.
What cash in bank did ORBETEX LIMITED report in 2025?
ORBETEX LIMITED reported cash in bank of £92.24K for 2025. That compares with £59.86K in 2024, a change of 54.08%.
How many people does ORBETEX LIMITED employ?
ORBETEX LIMITED reported 0 employees in 2025, compared with 3 in 2024.
How have ORBETEX LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ORBETEX LIMITED's net assets rose by 15.2%, cash in bank fell by 14%, total assets fell by 19% and total liabilities rose by 61.7%. Net assets compounded at 7.3% a year across the two years to 2025, from £185.49K to £213.72K. Reported headcount went from 2 in 2023 to 0 in 2025 (-2).
Which years of ORBETEX LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.