ORCA OCEANIC SYSTEMS LIMITED Financials
- Company number
- 11886628CopyCopy
- Registered office
- 71-75 Shelton Street Covent Garden, London WC2H 9JQ
- Incorporated
- 18/03/2019
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
36.77%vs 20242024: £348.56K
Total Assets
85.00%vs 20242024: £436.41K
Cash in Bank
-91.21%vs 20242024: £42.53K
Total Liabilities
276.38%vs 20242024: £87.85K
Employees
0vs 20242024: 8
In 2025, ORCA OCEANIC SYSTEMS LIMITED reported net assets of £476.74K. The same filing shows total assets of £807.37K, cash in bank of £3.74K and total liabilities of £330.63K. Reported headcount was 8 in 2025. Total Assets rose from £436.41K in 2024 to £807.37K in 2025 (85.00%). 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
36.77%from £348.56K 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 ORCA OCEANIC SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+26.3%vs 2023+12.4% a year compound (CAGR)
Cash in Bank
-65.8%vs 2023-41.5% a year compound (CAGR)
Total Assets
+43.4%vs 2023+19.8% a year compound (CAGR)
Total Liabilities
+78.2%vs 2023+33.5% a year compound (CAGR)
Employees
-57.9%vs 2023-11Biggest increase
Total Liabilities+78.2%
£185.50K in 2023 to £330.63K in 2025
Biggest decrease
Cash in Bank-65.8%
£10.92K in 2023 to £3.74K in 2025
ORCA OCEANIC SYSTEMS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ORCA OCEANIC SYSTEMS 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
- 59.05%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
- 40.95%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
- 1.13%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
- 0.46%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 ORCA OCEANIC SYSTEMS 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£ | 408.41K | 226.07K | 377.44K | 348.56K | 476.74K |
| Total Assets£ | 834.83K | 309.10K | 562.95K | 436.41K | 807.37K |
| Cash in Bank£ | 470.56K | 17.83K | 10.92K | 42.53K | 3.74K |
| Total Liabilities£ | 426.43K | 83.03K | 185.50K | 87.85K | 330.63K |
| Employees | 0 | 12 | 19 | 8 | 8 |
ORCA OCEANIC SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ORCA OCEANIC SYSTEMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ORCA OCEANIC SYSTEMS LIMITED reported net assets of £476.74K for 2025. That compares with £348.56K in 2024, a change of 36.77%.
ORCA OCEANIC SYSTEMS LIMITED reported total assets of £807.37K for 2025. That compares with £436.41K in 2024, a change of 85.00%.
ORCA OCEANIC SYSTEMS LIMITED reported cash in bank of £3.74K for 2025. That compares with £42.53K in 2024, a change of -91.21%.
ORCA OCEANIC SYSTEMS LIMITED reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, ORCA OCEANIC SYSTEMS LIMITED's net assets rose by 26.3%, cash in bank fell by 65.8%, total assets rose by 43.4% and total liabilities rose by 78.2%. Net assets compounded at 12.4% a year across the two years to 2025, from £377.44K to £476.74K. Reported headcount went from 19 in 2023 to 8 in 2025 (-11).
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.