Computer Orbit Limited
Private Limited Company · Tyne & Wear
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,129,819
Cash
£650,253
Turnover
—
Profit / loss
—
Current assets
£1,051,768
Creditors < 1 year
£612,016
Equity
£1,129,819
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,129,819 | £1,201,296 | £987,067 | £823,397 | £723,311 | £613,249 | £594,411 | £580,232 | £563,964 | £576,651 | £581,652 | £618,976 | £689,693 | £753,985 | £812,388 | £879,212 | £902,090 |
| Equity | £1,129,819 | £1,201,296 | £987,067 | £823,397 | £723,311 | £613,249 | £594,411 | £580,232 | £563,964 | £576,651 | £581,652 | £618,976 | £689,693 | £753,985 | £812,388 | £879,212 | £902,090 |
| Assets | |||||||||||||||||
| Fixed assets | £691,120 | £671,007 | £456,213 | — | £440,125 | £442,683 | £450,772 | £456,584 | £461,283 | £440,836 | £445,560 | £449,952 | £455,705 | £469,145 | £484,768 | £495,987 | £503,986 |
| Intangible assets | £78,596 | £78,596 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £612,524 | £592,411 | — | — | — | — | — | — | — | — | £366,964 | £371,356 | £377,109 | £390,549 | £406,172 | £417,391 | £425,390 |
| Current assets | £1,051,768 | £1,186,889 | £1,035,059 | £612,467 | £454,318 | £248,947 | £231,026 | £252,303 | £244,347 | £267,515 | £267,999 | £296,773 | £320,339 | £405,521 | £448,087 | £525,048 | £551,336 |
| Cash at bank | £650,253 | £749,377 | — | — | — | — | — | — | — | — | £77,408 | £62,098 | £54,787 | £101,885 | £84,846 | £100,023 | £122,552 |
| Debtors | £41,646 | £94,643 | — | — | — | — | — | — | — | — | £69,907 | £76,206 | £69,380 | £86,742 | £82,599 | £143,299 | £149,236 |
| Stock | £359,869 | £342,869 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £612,016 | £655,785 | £504,205 | £227,170 | £171,132 | £75,813 | £77,076 | £111,831 | £118,330 | £131,700 | £131,907 | £127,749 | £86,351 | £120,681 | £120,467 | — | — |
| Creditors after one year | — | — | — | — | £0 | £2,568 | £10,311 | £16,824 | £23,336 | £0 | — | — | — | — | — | — | — |
| Provisions | £1,053 | £815 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £439,752 | £531,104 | £530,854 | £385,297 | £283,186 | £173,134 | £153,950 | £140,472 | £126,017 | £135,815 | £136,092 | £169,024 | £233,988 | £284,840 | £327,620 | £383,225 | £398,104 |
| Assets less current liabilities | £1,130,872 | £1,202,111 | £987,067 | £823,397 | £723,311 | £615,817 | £604,722 | £597,056 | £587,300 | £576,651 | £581,652 | £618,976 | £689,693 | £753,985 | £812,388 | £879,212 | £902,090 |
| People | |||||||||||||||||
| Average employees | 9 | 9 | — | 6 | 7 | 8 | 9 | 9 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesShares · created 2007-07-17
All monies
OutstandingShares · created 1998-12-14
All monies
OutstandingShow 2 satisfied / released
Shares · created 1998-05-19 · satisfied 2002-02-14
All monies
SatisfiedAll Assets · created 1996-09-27 · satisfied 2020-08-19
All monies
Satisfied