ORIGIN LIMITED

Company number 02211999 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,128,488 Total assets 2017: £1,773,624 Total assets 2018: £2,046,280 Total assets 2019: £3,095,118 Total assets 2020: £3,241,045 Total assets 2021: £2,921,698 Total assets 2022: £3,311,339 Total assets 2023: £2,164,689 Total assets 2024: £1,869,258 Total assets 2025: £1,746,376 Total assets Net assets 2016: £1,286,324 Net assets 2017: £985,410 Net assets 2018: £1,301,362 Net assets 2019: £2,266,329 Net assets 2020: £2,559,653 Net assets 2021: £2,112,341 Net assets 2022: £2,803,010 Net assets 2023: £1,868,838 Net assets 2024: £1,655,081 Net assets 2025: £1,400,412 Net assets Total liabilities 2016: -£864,387 Total liabilities 2017: -£805,028 Total liabilities 2018: -£742,866 Total liabilities 2019: -£828,789 Total liabilities 2020: -£681,392 Total liabilities 2021: -£809,357 Total liabilities 2022: -£491,180 Total liabilities 2023: -£282,648 Total liabilities 2024: -£200,233 Total liabilities 2025: -£335,610 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,746,376 -£335,610 £1,400,412 £666,925 5
2024-03-31 £1,869,258 -£200,233 £1,655,081 £746,655 6
2023-03-31 £2,164,689 -£282,648 £1,868,838 £1,160,206
2022-03-31 £3,311,339 -£491,180 £2,803,010 £2,388,283
2021-03-31 £2,921,698 -£809,357 £2,112,341 £2,171,420
2020-03-31 £3,241,045 -£681,392 £2,559,653 £2,158,128
2019-03-31 £3,095,118 -£828,789 £2,266,329 £2,128,748
2018-03-31 £2,046,280 -£742,866 £1,301,362 £944,202
2017-03-31 £1,773,624 -£805,028 £985,410 £957,053
2016-03-31 £2,128,488 -£864,387 £1,286,324 £1,231,974
2015-03-31 £2,844,584 -£1,024,597 £1,816,089 £2,089,825
2014-03-31 £2,856,169 -£1,003,021 £1,847,502 £2,028,219
2013-03-31 £2,944,973 -£762,057 £2,176,569 £2,358,737
2012-03-31 £1,965,773 -£504,464 £1,454,414 £1,217,644

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
£531
Owed by customers
£988,037
Owed to suppliers
£8,340