ORIGIN DIGITAL LIMITED

Company number 09363010 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £25 Total assets 2016: £75 Total assets 2018: £652,620 Total assets 2019: £720,969 Total assets 2020: £688,998 Total assets 2021: £806,395 Total assets 2022: £740,618 Total assets 2023: £763,921 Total assets 2024: £892,182 Total assets 2025: £928,043 Total assets Net assets 2016: £75 Net assets 2018: £119,292 Net assets 2019: £222,297 Net assets 2020: £277,064 Net assets 2021: £368,200 Net assets 2022: £475,181 Net assets 2023: £549,492 Net assets 2024: £644,477 Net assets 2025: £675,842 Net assets Total liabilities 2016: £0 Total liabilities 2018: -£538,122 Total liabilities 2019: -£514,581 Total liabilities 2020: -£428,217 Total liabilities 2021: -£403,593 Total liabilities 2022: -£240,864 Total liabilities 2023: -£199,098 Total liabilities 2024: -£203,381 Total liabilities 2025: -£238,196 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £928,043 -£238,196 £675,842 £181,453 4
2024-03-31 £892,182 -£203,381 £644,477 £185,006 5
2023-03-31 £763,921 -£199,098 £549,492 £191,779
2022-03-31 £740,618 -£240,864 £475,181 £210,761
2021-03-31 £806,395 -£403,593 £368,200 £223,508
2020-03-31 £688,998 -£428,217 £277,064 £316,255
2019-03-31 £720,969 -£514,581 £222,297 £266,443
2018-03-31 £652,620 -£538,122 £119,292 £298,791
2016-12-31 £75 £0 £75 £75
2015-12-31 £25

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
£10,276
Owed by customers
£66,169
Owed to suppliers
£11,937