ORBIS EXCHANGE GROUP LIMITED Financials
- Company number
- 11360185Copy
Copy - Registered office
- 4 Capricorn Centre, Cranes Farm Road, Basildon, Essex SS14 3JJ
- Incorporated
- 14/05/2018
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.85%vs 20242024: £365.24K
Total Assets
7.63%vs 20242024: £517.95K
Cash in Bank
-31.24%vs 20242024: £355.12K
Total Liabilities
-4.28%vs 20242024: £151.00K
Employees
+1vs 20242024: 14
In 2025, ORBIS EXCHANGE GROUP LIMITED reported net assets of £393.90K. The same filing shows total assets of £557.49K, cash in bank of £244.19K and total liabilities of £144.54K. Reported headcount was 15 in 2025. Cash in Bank fell from £355.12K in 2024 to £244.19K in 2025 (-31.24%). 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
7.85%from £365.24K 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 ORBIS EXCHANGE GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+99.9%vs 2023+41.4% a year compound (CAGR)
Total Assets
+37.9%vs 2023+17.4% a year compound (CAGR)
Employees
+66.7%vs 2023+6Biggest increase
Net Assets+99.9%
£197.03K in 2023 to £393.90K in 2025
Every indicator Okredo holds for ORBIS EXCHANGE GROUP LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ORBIS EXCHANGE GROUP 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
- 70.66%2025
- Liabilities to total assets
- 25.93%2025
- Cash to liabilities
- 168.94%2025
- Cash to total assets
- 43.80%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 ORBIS EXCHANGE GROUP 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£ | 36.00 | 55.62K | 197.03K | 365.24K | 393.90K |
| Total Assets£ | 92.82K | 93.22K | 404.17K | 517.95K | 557.49K |
| Cash in Bank£ | – | – | – | 355.12K | 244.19K |
| Total Liabilities£ | 92.78K | 37.60K | – | 151.00K | 144.54K |
| Employees | 4 | 8 | 9 | 14 | 15 |
ORBIS EXCHANGE GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ORBIS EXCHANGE GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for ORBIS EXCHANGE GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ORBIS EXCHANGE GROUP LIMITED report in 2025?
ORBIS EXCHANGE GROUP LIMITED reported net assets of £393.90K for 2025. That compares with £365.24K in 2024, a change of 7.85%.
What total assets did ORBIS EXCHANGE GROUP LIMITED report in 2025?
ORBIS EXCHANGE GROUP LIMITED reported total assets of £557.49K for 2025. That compares with £517.95K in 2024, a change of 7.63%.
What cash in bank did ORBIS EXCHANGE GROUP LIMITED report in 2025?
ORBIS EXCHANGE GROUP LIMITED reported cash in bank of £244.19K for 2025. That compares with £355.12K in 2024, a change of -31.24%.
How many people does ORBIS EXCHANGE GROUP LIMITED employ?
ORBIS EXCHANGE GROUP LIMITED reported 15 employees in 2025, compared with 14 in 2024.
How have ORBIS EXCHANGE GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ORBIS EXCHANGE GROUP LIMITED's net assets rose by 99.9%, total assets rose by 37.9% and employee numbers rose by 66.7%. Net assets compounded at 41.4% a year across the two years to 2025, from £197.03K to £393.90K. Reported headcount went from 9 in 2023 to 15 in 2025 (+6).
Which years of ORBIS EXCHANGE GROUP 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.