O.R.E. LIMITED
Company number 03940802 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £534,671 | -£482,250 | £68,211 | £301,380 | — | — | 4 |
| 2024-03-31 | £417,767 | -£441,608 | -£4,144 | £154,216 | — | — | 7 |
| 2023-03-31 | £465,710 | -£487,736 | £1,500 | £218,534 | — | — | |
| 2022-03-31 | £622,318 | -£616,455 | £34,053 | £352,266 | — | — | |
| 2021-03-31 | £494,620 | -£501,014 | £28,083 | £278,168 | — | — | |
| 2020-03-31 | £446,022 | -£425,786 | £33,039 | £113,590 | — | — | |
| 2019-03-31 | £376,582 | -£341,715 | £48,705 | £60,024 | — | — | |
| 2018-03-31 | £281,791 | -£218,211 | £65,199 | £241,355 | — | — | |
| 2017-03-31 | £159,706 | -£124,472 | £37,077 | £100,813 | — | — | |
| 2016-03-31 | £148,491 | -£120,414 | £30,535 | £78,142 | — | — | |
| 2015-03-31 | £114,028 | -£91,260 | £26,045 | £58,843 | — | — | |
| 2014-03-31 | £106,976 | -£100,072 | £11,866 | £58,746 | — | — | |
| 2013-03-31 | £67,008 | -£80,703 | -£6,681 | £7,394 | — | — | |
| 2012-03-31 | £69,542 | -£79,144 | £44 | £23,790 | — | — |
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
- £12,500
- Owed by customers
- £9,078
- Owed to suppliers
- £305,264