ORIGIN DRAINAGE SERVICES LTD

Company number 08326777 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,201 Total assets 2017: £5,320 Total assets 2018: £32,625 Total assets 2019: £36,103 Total assets 2020: £65,594 Total assets 2021: £19,575 Total assets 2022: £28,175 Total assets 2023: £39,053 Total assets 2024: £41,758 Total assets 2025: £36,527 Total assets Net assets 2018: £4,359 Net assets 2019: £8,040 Net assets 2020: £11,522 Net assets 2021: -£4,154 Net assets 2022: £10,279 Net assets 2023: £10,035 Net assets 2024: £16,948 Net assets 2025: £20,506 Net assets Total liabilities 2016: -£3,226 Total liabilities 2017: -£3,230 Total liabilities 2018: -£21,264 Total liabilities 2019: -£17,083 Total liabilities 2020: -£39,261 Total liabilities 2021: -£32,874 Total liabilities 2022: -£32,338 Total liabilities 2023: -£17,518 Total liabilities 2024: -£19,310 Total liabilities 2025: -£16,021 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £36,527 -£16,021 £20,506 £10,265 1
2024-12-31 £41,758 -£19,310 £16,948 £12,524 1
2023-12-31 £39,053 -£17,518 £10,035 £25,641 1
2022-12-31 £28,175 -£32,338 £10,279 £10,354
2021-12-31 £19,575 -£32,874 -£4,154
2020-12-31 £65,594 -£39,261 £11,522
2019-12-31 £36,103 -£17,083 £8,040
2018-12-31 £32,625 -£21,264 £4,359
2017-12-31 £5,320 -£3,230
2016-12-31 £4,201 -£3,226
2015-12-31 £7,279 -£4,845
2014-12-31 £2,312 -£2,859 £2,062
2013-12-31 £2,140 -£1,776 £1,975

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£5,771
Owed by customers
£510
Owed to suppliers
£1,062