ORBIS SOFTWARE LIMITED Financials
- Company number
- 03704171CopyCopy
- Registered office
- Faulkner House, 31 West Street, Wimborne, Dorset BH21 1JS
- Incorporated
- 28/01/1999
Company snapshot
- Status
- Active
- Employees
- 40 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
Decreasedvs 20232023: £25.00K
Total Assets
Decreasedvs 20232023: £1.68M
Cash in Bank
Increasedvs 20232023: £547.42K
Total Liabilities
Increasedvs 20232023: £1.48M
Employees
-2vs 20232023: 42
In 2025, ORBIS SOFTWARE LIMITED reported net assets of £-800.40K. The same filing shows total assets of £1.66M, cash in bank of £613.82K and total liabilities of £2.32M. Reported headcount was 40 in 2025. Total Liabilities rose from £1.48M in 2023 to £2.32M in 2025. 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
Decreasedfrom £25.00K in 2023Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from ORBIS SOFTWARE 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
- -48.10%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.
- Liabilities to total assets
- 139.27%2025
- 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.
- Cash to liabilities
- 26.48%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 36.89%2025
- 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 SOFTWARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 34.18K | 105.89K | 25.00K | -800.40K |
| Total Assets£ | 1.31M | 1.41M | 1.68M | 1.66M |
| Cash in Bank£ | 535.92K | 660.38K | 547.42K | 613.82K |
| Total Liabilities£ | 1.16M | 1.23M | 1.48M | 2.32M |
| Employees | 49 | 41 | 42 | 40 |
ORBIS SOFTWARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ORBIS SOFTWARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ORBIS SOFTWARE LIMITED reported net assets of £-800.40K for 2025. That compares with £25.00K in 2023.
ORBIS SOFTWARE LIMITED reported total assets of £1.66M for 2025. That compares with £1.68M in 2023.
ORBIS SOFTWARE LIMITED reported cash in bank of £613.82K for 2025. That compares with £547.42K in 2023.
ORBIS SOFTWARE LIMITED reported 40 employees in 2025, compared with 42 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.