ORIGIN COLOURS LTD

Company number 06368912 ·

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Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2014 2015 2016 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £574,084 Total assets 2019: £2,590,155 Total assets 2020: £3,796,203 Total assets 2021: £6,891,988 Total assets 2022: £7,800,777 Total assets 2023: £11,648,104 Total assets 2024: £12,494,000 Total assets Net assets 2014: £200 Net assets 2015: £200 Net assets 2018: £435,649 Net assets 2019: £2,536,322 Net assets 2020: £3,768,464 Net assets 2021: £6,870,061 Net assets 2022: £6,555,258 Net assets 2023: £11,628,277 Net assets 2024: £11,820,861 Net assets Total liabilities 2016: -£884 Total liabilities 2018: -£138,435 Total liabilities 2019: -£53,833 Total liabilities 2020: -£27,739 Total liabilities 2021: -£21,927 Total liabilities 2022: -£1,245,519 Total liabilities 2023: -£19,827 Total liabilities 2024: -£531,293 Total liabilities

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

Balance sheet by year 13 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £12,494,000 -£531,293 £11,820,861 £1,834 0
2023-09-30 £11,648,104 -£19,827 £11,628,277 £1,663,719
2022-09-30 £7,800,777 -£1,245,519 £6,555,258 £30,676
2021-09-30 £6,891,988 -£21,927 £6,870,061 £755,062
2020-09-30 £3,796,203 -£27,739 £3,768,464 £303,990
2019-09-30 £2,590,155 -£53,833 £2,536,322 £246,557
2018-09-30 £574,084 -£138,435 £435,649 £6,169
2016-09-30 -£884
2015-09-30 £200
2014-09-30 £200
2013-09-30 £200
2012-09-30 £200
2011-09-30 £200

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

Debt & working capital 2024-09-30

Owed to suppliers
£26,358