Orbital Gas Systems Limited

Manufacture of electronic industrial process control equipment · Near Stone

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£11,316,000

Cash

£3,613,000

Turnover

—

Profit / loss

£3,347,000

Current assets

£21,903,000

Creditors < 1 year

£10,659,000

Equity

£11,316,000

Average employees

135

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-12-31Company	2024-09-30Company	2023-09-30Company	2022-09-30Company	2021-12-28
Balance sheet
Net assets	£11,316,000	£7,969,000	—	—	£4,605,000
Equity	£11,316,000	£7,969,000	—	—	£4,605,000
Assets
Fixed assets	£232,000	£126,000	—	—	£2,838,000
Intangible assets	£0	£3,000	—	—	£0
Property, plant & equipment	£232,000	£123,000	—	—	£2,838,000
Current assets	£21,903,000	£13,158,000	—	—	£4,140,000
Cash at bank	£3,613,000	£4,925,000	—	—	£818,000
Debtors	£18,157,000	£8,113,000	—	—	£3,168,000
Stock	—	—	—	—	£154,000
Liabilities
Creditors within one year	£10,659,000	£5,136,000	—	—	£2,161,000
Creditors after one year	£160,000	£179,000	—	—	£212,000
Net current assets	£11,244,000	£8,022,000	—	—	£1,979,000
Assets less current liabilities	£11,476,000	£8,148,000	—	—	£4,817,000
Profit & loss
Turnover	—	—	—	—	£9,332,000
Gross profit	—	—	—	—	£3,500,000
Profit before tax	£3,706,000	£1,603,000	—	—	−£503,000
Profit / loss	£3,347,000	£2,615,000	—	—	£83,000
People
Average employees	135	106	—	—	92
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