ORB DATA LIMITED, SWINDON, Royaume-Uni

Bénéfice / (perte)

2012£890 227

2013£206 070

2014£-157 552

2015£-93 628

2016£57 322

2017£-166 713

2018£-71 599

2019£160 190

2020£-68 410

2021£-130 633

2022£-821

Total des actifs

2012£990 175

2013£306 018

2014£-57 604

2015£6 320

2016£4 171

2017£4 171

2018£4 171

2019£4 171

2020£4 171

2021£4 171

2022£4 171

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016£236 970

2017£285 292

2018£118 579

2019—

2020—

2021£138 760

2022£8 127

Equity

2012—

2013—

2014—

2015—

2016£4 171

2017£4 171

2018£4 171

2019£4 171

2020£4 171

2021£4 171

2022£4 171

Current Assets

2012£1 414 641

2013£913 562

2014£624 208

2015£420 700

2016£543 435

2017£809 029

2018£519 935

2019£598 052

2020£699 813

2021£548 483

2022£401 555

Net Current Assets Liabilities

2012£944 240

2013£246 488

2014£-1 424

2015£67 702

2016£279 827

2017£314 022

2018£118 507

2019£35 889

2020£200 743

2021£133 651

2022£48 937

Total Assets Less Current Liabilities

2012£995 357

2013£311 200

2014£35 803

2015£86 181

2016£290 339

2017£321 110

2018£128 192

2019£46 980

2020£207 170

2021£138 760

2022£51 020

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016£301 239

2017£332 565

2018£324 406

2019£144 348

2020£94 820

2021£76 908

2022£29 786

Debtors

2012£1 014 861

2013£725 066

2014£590 886

2015£304 705

2016£242 196

2017£476 464

2018£195 529

2019£453 704

2020£604 993

2021£471 575

2022£371 769

Other Debtors

2012—

2013—

2014—

2015—

2016£14 054

2017£38 080

2018£0

2019£147 250

2020£179 031

2021£223 566

2022£245 386

Creditors

2012—

2013—

2014—

2015—

2016£263 608

2017£495 007

2018£401 428

2019£562 163

2020£499 070

2021£414 832

2022£352 618

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016£65 331

2017£319 282

2018£53 811

2019£178 561

2020£116 694

2021£55 469

2022£26 306

Other Creditors

2012—

2013—

2014—

2015—

2016£111 430

2017£115 967

2018£250 850

2019£311 343

2020£319 110

2021£281 636

2022£292 614

Number Shares Allotted

20124 777

20134 777

20144 777

20154 777

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

20164 777

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2012—

2013—

2014—

2015—

201612

201712

201811

201913

202011

202111

202210

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016£313 083

2017£315 972

2018£320 816

2019£325 480

2020£329 006

2021£332 032

2022£333 103

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016£53 369

2017£35 818

2018£9 613

2019—

2020—

2021£0

2022£42 893

Called Up Share Capital

2012£88 777

2013£88 777

2014£88 777

2015£88 777

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2012£399 780

2013£188 496

2014£33 322

2015£115 995

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due After One Year

2012—

2013£0

2014£89 186

2015£79 861

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2012£470 401

2013£667 074

2014£625 632

2015£352 998

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016£8 888

2017£2 889

2018£4 844

2019£4 664

2020£3 526

2021£3 026

2022£1 071

Net Assets Liabilities Including Pension Asset Liability

2012£990 175

2013£306 018

2014£-57 604

2015£6 320

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016£76 852

2017£54 007

2018£90 265

2019£72 259

2020£63 266

2021£77 727

2022£26 590

Profit Loss Account Reserve

2012£890 227

2013£206 070

2014£-157 552

2015£-93 628

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016£10 512

2017£7 088

2018£9 685

2019£11 091

2020£6 427

2021£5 109

2022£2 083

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016£320 171

2017£325 657

2018£331 907

2019£331 907

2020£334 115

2021£334 115

2022£334 115

Provisions For Liabilities Charges

2012£5 182

2013£5 182

2014£4 221

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2012£4 777

2013£4 777

2014£4 777

2015£4 777

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2012£990 175

2013£306 018

2014£-57 604

2015£6 320

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Share Premium Account

2012£11 171

2013£11 171

2014£11 171

2015£11 171

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2012£51 117

2013£64 712

2014£37 227

2015£18 479

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2012£38 577

2013£263

2014—

2015£4 253

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2012£319 318

2013£313 703

2014£312 133

2015£314 707

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2012£254 606

2013£276 476

2014£293 654

2015£304 195

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2012£23 417

2013£27 556

2014£18 748

2015£12 220

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012£16 036

2013£5 686

2014£1 570

2015£1 679

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Disposals

2012£17 601

2013£5 878

2014£1 570

2015£1 679

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016£5 464

2017£5 486

2018£6 250

2019—

2020£2 208

2021—

2022—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016£228 142

2017£438 384

2018£107 799

2019£219 556

2020£216 491

2021£158 363

2022£59 490

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

ORB DATA LIMITED

Résumé

Juridique et statut

Chronologie (14 événements)

Adresse mise à jour

Statut modifié

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Simon Terence Henry Barnes (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de ORB DATA LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Bénéfice / (perte)	£890 227	£206 070	£-157 552	£-93 628	£57 322	£-166 713	£-71 599	£160 190	£-68 410	£-130 633	£-821
Total des actifs	£990 175	£306 018	£-57 604	£6 320	£4 171	£4 171	£4 171	£4 171	£4 171	£4 171	£4 171
Net Assets Liabilities	—	—	—	—	£236 970	£285 292	£118 579	—	—	£138 760	£8 127
Equity	—	—	—	—	£4 171	£4 171	£4 171	£4 171	£4 171	£4 171	£4 171
Current Assets	£1 414 641	£913 562	£624 208	£420 700	£543 435	£809 029	£519 935	£598 052	£699 813	£548 483	£401 555
Net Current Assets Liabilities	£944 240	£246 488	£-1 424	£67 702	£279 827	£314 022	£118 507	£35 889	£200 743	£133 651	£48 937
Total Assets Less Current Liabilities	£995 357	£311 200	£35 803	£86 181	£290 339	£321 110	£128 192	£46 980	£207 170	£138 760	£51 020
Cash Bank On Hand	—	—	—	—	£301 239	£332 565	£324 406	£144 348	£94 820	£76 908	£29 786
Debtors	£1 014 861	£725 066	£590 886	£304 705	£242 196	£476 464	£195 529	£453 704	£604 993	£471 575	£371 769
Other Debtors	—	—	—	—	£14 054	£38 080	£0	£147 250	£179 031	£223 566	£245 386
Creditors	—	—	—	—	£263 608	£495 007	£401 428	£562 163	£499 070	£414 832	£352 618
Trade Creditors Trade Payables	—	—	—	—	£65 331	£319 282	£53 811	£178 561	£116 694	£55 469	£26 306
Other Creditors	—	—	—	—	£111 430	£115 967	£250 850	£311 343	£319 110	£281 636	£292 614
Number Shares Allotted	4 777	4 777	4 777	4 777	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	4 777	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	12	12	11	13	11	11	10
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£313 083	£315 972	£320 816	£325 480	£329 006	£332 032	£333 103
Bank Borrowings Overdrafts	—	—	—	—	£53 369	£35 818	£9 613	—	—	£0	£42 893
Called Up Share Capital	£88 777	£88 777	£88 777	£88 777	—	—	—	—	—	—	—
Cash Bank In Hand	£399 780	£188 496	£33 322	£115 995	—	—	—	—	—	—	—
Creditors Due After One Year	—	£0	£89 186	£79 861	—	—	—	—	—	—	—
Creditors Due Within One Year	£470 401	£667 074	£625 632	£352 998	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£8 888	£2 889	£4 844	£4 664	£3 526	£3 026	£1 071
Net Assets Liabilities Including Pension Asset Liability	£990 175	£306 018	£-57 604	£6 320	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£76 852	£54 007	£90 265	£72 259	£63 266	£77 727	£26 590
Profit Loss Account Reserve	£890 227	£206 070	£-157 552	£-93 628	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£10 512	£7 088	£9 685	£11 091	£6 427	£5 109	£2 083
Property Plant Equipment Gross Cost	—	—	—	—	£320 171	£325 657	£331 907	£331 907	£334 115	£334 115	£334 115
Provisions For Liabilities Charges	£5 182	£5 182	£4 221	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£4 777	£4 777	£4 777	£4 777	—	—	—	—	—	—	—
Shareholder Funds	£990 175	£306 018	£-57 604	£6 320	—	—	—	—	—	—	—
Share Premium Account	£11 171	£11 171	£11 171	£11 171	—	—	—	—	—	—	—
Tangible Fixed Assets	£51 117	£64 712	£37 227	£18 479	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£38 577	£263	—	£4 253	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£319 318	£313 703	£312 133	£314 707	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£254 606	£276 476	£293 654	£304 195	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£23 417	£27 556	£18 748	£12 220	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£16 036	£5 686	£1 570	£1 679	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£17 601	£5 878	£1 570	£1 679	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£5 464	£5 486	£6 250	—	£2 208	—	—
Trade Debtors Trade Receivables	—	—	—	—	£228 142	£438 384	£107 799	£219 556	£216 491	£158 363	£59 490