ORIGIN MART LTD

Company number 10239962 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k £50k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £7,534 Total assets 2018: £17,875 Total assets 2019: £19,134 Total assets 2020: £40,041 Total assets 2021: £19,829 Total assets 2022: £15,538 Total assets 2023: £645 Total assets 2024: £4,187 Total assets 2025: £5,670 Total assets Net assets 2017: £4,537 Net assets 2018: £5,905 Net assets 2019: £10,904 Net assets 2020: £3,202 Net assets 2021: £13,491 Net assets 2022: £11,705 Net assets 2023: -£5,951 Net assets 2024: -£4,572 Net assets 2025: -£546 Net assets Total liabilities 2017: -£2,997 Total liabilities 2018: -£11,970 Total liabilities 2019: -£8,230 Total liabilities 2020: -£26,412 Total liabilities 2021: -£17,890 Total liabilities 2022: -£22,534 Total liabilities 2023: -£4,398 Total liabilities 2024: -£8,466 Total liabilities 2025: -£4,321 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £5,670 -£4,321 -£546 £2,624 4
2024-06-30 £4,187 -£8,466 -£4,572 £2,504 2
2023-06-30 £645 -£4,398 -£5,951 £645
2022-06-30 £15,538 -£22,534 £11,705
2021-06-30 £19,829 -£17,890 £13,491
2020-06-30 £40,041 -£26,412 £3,202
2019-06-30 £19,134 -£8,230 £10,904 £2,167
2018-06-30 £17,875 -£11,970 £5,905 £2,783
2017-06-30 £7,534 -£2,997 £4,537 £2,585

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

Debt & working capital 2025-06-30

Owed to suppliers
£102