Orbital Marine Power (Orkney) PLC

Public Limited Company · Kirkwall

ActiveUnited KingdomIncorporated 2018Public Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£3,917,961

Cash

£33,558

Turnover

—

Profit / loss

−£1,803,239

Current assets

£1,153,394

Creditors < 1 year

£3,426,953

Equity

£3,917,961

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	£3,917,961	£5,721,200	—	—
Equity	£3,917,961	£5,721,200	−£1,069,500	−£805,104
Assets
Property, plant & equipment	£9,817,423	£10,558,387	—	—
Current assets	£1,153,394	£1,984,531	—	—
Cash at bank	£33,558	£921,285	—	—
Debtors	£1,119,836	£1,063,246	—	—
Liabilities
Creditors within one year	£3,426,953	£2,955,212	—	—
Creditors after one year	£3,445,791	£3,696,043	—	—
Net current assets	−£2,273,559	−£970,681	—	—
Assets less current liabilities	£7,543,864	£9,587,706	—	—
Profit & loss
Profit before tax	−£1,803,239	−£209,300	—	—
Profit / loss	−£1,803,239	−£209,300	—	—
People
Average employees	0	—	—	—
Source evidence	View filing	View filing	View filing	View filing