ORIGIN STORAGE LIMITED
Company number 04117552 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £10,973,030 | -£5,244,899 | £5,853,905 | £199,812 | £23,992,919 | £890,568 | 34 |
| 2024-03-31 | £9,102,689 | -£3,922,503 | £5,328,292 | £489,974 | £17,324,490 | £1,036,192 | 30 |
| 2023-03-31 | £7,083,216 | -£2,365,119 | £4,781,681 | £269,073 | £17,796,172 | — | |
| 2022-03-31 | £6,400,207 | -£2,621,564 | £3,764,916 | £85,748 | £16,306,765 | — | |
| 2021-03-31 | £4,835,517 | -£2,358,456 | £2,468,754 | £716,274 | £10,767,662 | — | |
| 2020-03-31 | £5,529,927 | -£3,796,565 | £1,719,880 | £106,821 | — | — | |
| 2019-03-31 | £3,292,534 | -£1,736,039 | £1,548,130 | £109,888 | — | — | |
| 2018-03-31 | £3,141,064 | -£1,938,106 | — | £131,311 | — | — | |
| 2017-03-31 | £2,908,331 | -£2,217,294 | — | £191,232 | — | — | |
| 2016-03-31 | £2,237,508 | -£1,867,038 | — | £16,125 | — | — | |
| 2015-03-31 | £2,258,743 | -£2,004,226 | £254,517 | £255,941 | — | — | |
| 2014-03-31 | £1,721,131 | -£1,579,019 | £142,112 | £98,860 | — | — | |
| 2013-03-31 | £1,456,919 | -£1,405,235 | £51,684 | £4,023 | — | — | |
| 2012-03-31 | £1,631,954 | -£1,451,300 | £180,654 | £28,778 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £23,992,919
- Cost of sales
- £19,672,218
- Gross profit
- £4,320,701
- Administrative expenses
- £3,023,645
- Wages & salaries
- £1,472,103
- Operating profit
- £1,297,056
- Profit for the year
- £890,568
- Dividends paid
- -£350,000
- Average employees
- 34
Debt & working capital 2025-03-31
- Owed by customers
- £4,288,369
- Owed to suppliers
- £2,733,147