Orkney Office Supplies Limited
Repair of electronic and optical equipment · Kirkwall
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£299,386
Cash
£98,742
Turnover
—
Profit / loss
—
Current assets
£196,562
Creditors < 1 year
£25,755
Equity
£299,386
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £299,386 | £289,044 | £307,562 | £291,407 | £297,798 | £297,229 | £314,143 | £322,456 | £292,084 | £289,098 | £284,994 | £270,115 | £262,439 | £256,481 | £274,013 | £277,262 |
| Equity | £299,386 | £289,044 | £307,562 | £291,407 | £297,798 | £297,229 | £314,143 | £322,456 | £292,084 | £289,098 | £284,994 | £270,115 | £262,439 | £256,481 | £274,013 | £277,262 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £133,204 | £141,999 | £136,556 | £143,875 | £134,790 |
| Property, plant & equipment | £131,472 | £138,002 | £141,823 | £133,182 | £133,014 | £136,242 | £131,958 | £136,458 | £146,044 | £138,724 | £148,726 | £133,204 | £141,999 | £136,556 | £143,875 | £134,790 |
| Current assets | £196,562 | £188,132 | £209,374 | £201,842 | £201,844 | £216,702 | £251,535 | £269,045 | £218,908 | £217,653 | £201,267 | £210,797 | £187,672 | £185,868 | £209,220 | £241,956 |
| Cash at bank | £98,742 | £94,613 | £107,411 | £82,432 | £86,850 | £72,869 | £104,460 | £96,211 | £67,320 | £64,528 | £40,000 | £42,618 | £9,586 | £16,567 | £29,436 | £46,622 |
| Debtors | £35,669 | £28,202 | £25,368 | £43,687 | £41,678 | £66,334 | £75,714 | £102,273 | £80,679 | £82,857 | £86,805 | £93,928 | £93,167 | £88,468 | £97,750 | £108,953 |
| Stock | £62,151 | £65,317 | £76,595 | £75,723 | £73,316 | £77,499 | £71,361 | £70,561 | £70,909 | £70,268 | £74,462 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £25,755 | £31,789 | £32,942 | £40,399 | £33,874 | £50,893 | £65,528 | £75,790 | £61,964 | £63,595 | £59,748 | £72,919 | £65,294 | £63,461 | — | — |
| Creditors after one year | — | £1,168 | £5,834 | — | — | £1,872 | £1,872 | £4,680 | £7,488 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £967 | £1,938 | £2,482 | £3,337 | £716 |
| Net current assets | £170,807 | £156,343 | £176,432 | £161,443 | £167,970 | £165,809 | £186,007 | £193,255 | £156,944 | £154,058 | £141,519 | £137,878 | £122,378 | £122,407 | £138,819 | £154,320 |
| Assets less current liabilities | £302,279 | £294,345 | £318,255 | £294,625 | £300,984 | £302,051 | £317,965 | £329,713 | £302,988 | £292,782 | £290,245 | £271,082 | £264,377 | £258,963 | £282,694 | £289,110 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | £377,350 | — | — | — | — | — | £523,246 | £501,525 | — | — | — | — | — |
| Gross profit | — | — | — | £180,927 | — | — | — | — | — | £225,284 | £220,438 | — | — | — | — | — |
| Operating profit | — | — | — | −£6,384 | — | — | — | — | — | £20,551 | £24,619 | — | — | — | — | — |
| Profit before tax | — | — | — | −£6,359 | — | — | — | — | — | £20,593 | £24,899 | — | — | — | — | — |
| Profit / loss | — | — | — | −£6,391 | — | — | — | — | — | £16,474 | £19,919 | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 6 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 6 | 7 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2003-11-28
All monies
OutstandingFloating · created 1989-11-02
All monies
Outstanding