ORIGIN 31 LTD

Company number 09610976 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£80k -£60k -£40k -£20k £0 £20k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £5,316 Total assets 2018: £7,478 Total assets 2019: £9,748 Total assets 2020: £13,470 Total assets 2021: £26,675 Total assets 2022: £13,204 Total assets 2023: £15,534 Total assets 2024: £20,080 Total assets 2025: £30,049 Total assets Net assets 2020: -£45,233 Net assets 2021: -£43,386 Net assets 2022: -£63,995 Net assets 2023: -£77,349 Net assets 2024: -£43,377 Net assets 2025: -£16,819 Net assets Total liabilities 2017: -£31,766 Total liabilities 2018: -£44,683 Total liabilities 2019: -£53,486 Total liabilities 2020: -£60,168 Total liabilities 2021: -£67,527 Total liabilities 2022: -£78,559 Total liabilities 2023: -£94,000 Total liabilities 2024: -£64,547 Total liabilities 2025: -£48,947 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £30,049 -£48,947 -£16,819 £0 1
2024-05-31 £20,080 -£64,547 -£43,377 £592 1
2023-05-31 £15,534 -£94,000 -£77,349 £2,682
2022-05-31 £13,204 -£78,559 -£63,995 £1,379
2021-05-31 £26,675 -£67,527 -£43,386 £6,000
2020-05-31 £13,470 -£60,168 -£45,233 £0
2019-05-31 £9,748 -£53,486
2018-05-31 £7,478 -£44,683
2017-05-31 £5,316 -£31,766

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£5,291
Owed by customers
£3,840
Owed to suppliers
£749