ORPLEX LIMITED

Company number 09019753 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 Total assets 2015: £39,321 Total assets 2016: £31,476 Total assets 2017: £60,773 Total assets 2018: £108,945 Total assets 2019: £109,110 Total assets 2020: £220,940 Total assets 2021: £283,185 Total assets 2022: £430,320 Total assets 2023: £507,467 Total assets 2025: £594,412 Total assets Net assets 2015: £3,411 Net assets 2016: £10,271 Net assets 2017: £11,920 Net assets 2018: £21,974 Net assets 2019: £6,025 Net assets 2020: -£7,984 Net assets 2021: £27,919 Net assets 2022: £100,605 Net assets 2023: £44,358 Net assets 2025: -£34,325 Net assets Total liabilities 2015: -£35,910 Total liabilities 2016: -£21,205 Total liabilities 2017: -£48,853 Total liabilities 2018: -£73,834 Total liabilities 2019: -£93,559 Total liabilities 2020: -£181,774 Total liabilities 2021: -£190,496 Total liabilities 2022: -£285,915 Total liabilities 2023: -£438,390 Total liabilities 2025: -£521,325 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 1 2 3 4 5 6 7 8 2023 2025 2023: 8 2025: 8

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £594,412 -£521,325 -£34,325 £7,818 — — 8
2023-09-30 £507,467 -£438,390 £44,358 £4,020 — — 8
2022-09-30 £430,320 -£285,915 £100,605 — — —
2021-09-30 £283,185 -£190,496 £27,919 £12,905 — —
2020-09-30 £220,940 -£181,774 -£7,984 — — —
2019-09-30 £109,110 -£93,559 £6,025 — — —
2018-09-30 £108,945 -£73,834 £21,974 — — —
2017-09-30 £60,773 -£48,853 £11,920 £517 — —
2016-09-30 £31,476 -£21,205 £10,271 £2,120 — —
2015-09-30 £39,321 -£35,910 £3,411 £8,465 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£104,908
Owed by customers
£53,602
Owed to suppliers
£390,228