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Companies/03686187

Rsk Orbital Limited

Private Limited Company · Cheshire

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2026-04-05 · GBP · company scope

Net assets
£409,502
Cash
£544,371
Turnover
£756,014
Profit / loss
£109,018
Current assets
£683,289
Creditors < 1 year
£319,288
Equity
£409,502
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-04-05GBP · company2025-04-06GBP · company2024-03-31GBP · company2023-04-02GBP · company2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£409,502£300,484£316,027£382,291£640,954£542,334£451,755£554,361£305,893£423,139£268,985£296,092£122,093£123,172£89,045
Equity£409,502£300,484£316,027£382,291——£451,755£554,361£305,893£423,139£268,985£296,092£122,093£123,172£89,045
Assets
Fixed assets£45,501£49,596——£143,893£66,119£73,803£93,085£93,399£101,191£92,322£69,502£63,416£60,841£56,674
Property, plant & equipment£3,180£7,275——£101,572£23,798£31,482£50,764£51,078£58,870£50,001£27,181£21,095£18,520£14,353
Current assets£683,289£538,469——£725,122£665,914£522,177£711,544£380,021£584,390£294,811£412,067£126,944£175,919£95,055
Cash at bank£544,371£368,601——£166,233£183,357£10,393£13,425£57,702£82,625£71,064£26,548£15,003£10,965£33,795
Debtors£138,918£169,868——£558,889£482,557£511,784£698,119£322,319£501,765£223,747£385,519£111,941£164,954£61,260
Liabilities
Creditors within one year£319,288£287,581——£228,061£189,699£144,225£250,268£167,527£262,442£118,148£181,349£68,267£113,588£62,684
Provisions———————————£4,128———
Net current assets£364,001£250,888——£497,061£476,215£377,952£461,276£212,494£321,948£176,663£230,718£58,677£62,331£32,371
Assets less current liabilities———————————£300,220———
Profit & loss
Turnover£756,014£782,520—————————————
Gross profit£342,630£338,814—————————————
Profit before tax£153,238£268,154—————————————
Profit / loss£109,018£261,457—————————————
People
Average employees67——67788——————
Source evidenceView 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

3 outstanding charges