ORIGIN GROUP LIMITED

Company number 09628256 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2021: £933,310 Total assets Net assets 2017: £100 Net assets 2018: £25,253 Net assets 2019: £107,817 Net assets 2020: £220,901 Net assets 2021: £452,425 Net assets 2022: £922,345 Net assets 2023: £989,958 Net assets 2024: £1,089,090 Net assets 2025: £1,116,300 Net assets 2026: £1,166,149 Net assets Total liabilities 2018: -£5,520 Total liabilities 2019: -£423,400 Total liabilities 2020: -£330,055 Total liabilities 2021: -£440,885 Total liabilities 2022: -£377,918 Total liabilities 2023: -£838,986 Total liabilities 2024: -£837,036 Total liabilities 2025: -£1,178,105 Total liabilities 2026: -£1,115,526 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£1,115,526 £1,166,149 £25,920 2
2025-03-31 -£1,178,105 £1,116,300 £5,765 2
2024-03-31 -£837,036 £1,089,090 £78,060
2023-03-31 -£838,986 £989,958 £25,601
2022-03-31 -£377,918 £922,345 £130,809
2021-03-31 £933,310 -£440,885 £452,425 £166,746
2020-03-31 -£330,055 £220,901 £47,780
2019-03-31 -£423,400 £107,817 £11,348
2018-03-31 -£5,520 £25,253 £24,760
2017-03-31 £100 £100
2016-06-30 £100 £100

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

Debt & working capital 2026-03-31

Owed by customers
£24,880
Owed to suppliers
£1,584