Orcus Limited
Business and domestic software development · Derby
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,600
Cash
—
Turnover
—
Profit / loss
—
Current assets
£74,932
Creditors < 1 year
£79,493
Equity
£1,600
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-31 | 2018-08-31 | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,600 | £5,427 | £37,156 | — | £62,286 | £56,514 | £45,022 | £61,927 | £56,027 | £72,608 | £88,505 | £77,627 |
| Equity | £1,600 | £5,427 | £37,156 | £75,255 | £62,286 | £56,514 | £45,022 | £61,927 | £56,027 | £72,608 | £88,505 | £77,627 |
| Assets | ||||||||||||
| Fixed assets | £2,134 | £2,487 | £2,204 | £3,018 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £3,346 | £1,641 | £2,246 | £2,947 | £4,098 | £5,434 | £7,209 | £4,793 |
| Current assets | £74,932 | £76,153 | £82,175 | £140,811 | £143,898 | £150,880 | £133,763 | £138,274 | £154,762 | £174,762 | £201,534 | £184,363 |
| Cash at bank | — | — | — | — | £112,832 | £94,292 | £80,490 | £100,803 | £79,307 | £98,781 | £100,300 | £89,750 |
| Debtors | — | — | — | — | £29,464 | £53,964 | £50,650 | £35,650 | £73,346 | £73,726 | £91,225 | £84,969 |
| Stock | — | — | — | — | £1,602 | £2,624 | £2,623 | £1,821 | £2,109 | £2,255 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £79,493 | £82,433 | £57,211 | £75,652 | £84,322 | £95,695 | — | — | — | — | £119,504 | £111,529 |
| Provisions | — | — | — | £573 | £636 | £312 | £382 | £560 | £659 | £891 | £734 | £0 |
| Net current assets | −£534 | £2,940 | — | — | £59,576 | £55,185 | £43,158 | £59,540 | £52,588 | £68,065 | £82,030 | £72,834 |
| Assets less current liabilities | £1,600 | £5,427 | — | — | £62,922 | £56,826 | £45,404 | £62,487 | £56,686 | £73,499 | £89,239 | £77,627 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £96,387 | £97,071 | — | — |
| People & pay | ||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 10 | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2003-09-23
All monies
OutstandingProperty · created 2003-09-23
All monies
Outstanding