ORIGIN8TIVE LIMITED

Company number 05215512 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £89,301 Total assets 2018: £140,222 Total assets 2019: £274,942 Total assets 2020: £1,119,568 Total assets 2021: £968,816 Total assets 2022: £1,499,401 Total assets 2023: £1,860,493 Total assets 2024: £1,879,998 Total assets 2025: £2,065,134 Total assets 2026: £2,538,529 Total assets Net assets 2017: £10,923 Net assets 2018: £45,031 Net assets 2019: £3 Net assets 2022: £732,923 Net assets 2023: £1,082,311 Net assets 2024: £1,079,249 Net assets 2025: £1,247,995 Net assets 2026: £1,679,177 Net assets Total liabilities 2017: -£96,670 Total liabilities 2018: -£112,661 Total liabilities 2019: -£300,293 Total liabilities 2020: -£726,459 Total liabilities 2021: -£581,579 Total liabilities 2022: -£779,093 Total liabilities 2023: -£812,183 Total liabilities 2024: -£838,751 Total liabilities 2025: -£848,241 Total liabilities 2026: -£888,510 Total liabilities

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

Employees 2025 – 2026

0 10 20 30 40 50 2025 2026 2025: 48 2026: 47

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

Balance sheet by year 15 years

Latest accounts (2026-04-05): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-05 £2,538,529 -£888,510 £1,679,177 £744,551 47
2025-04-05 £2,065,134 -£848,241 £1,247,995 £977,848 48
2024-04-05 £1,879,998 -£838,751 £1,079,249 £585,449
2023-04-05 £1,860,493 -£812,183 £1,082,311 £879,436
2022-04-05 £1,499,401 -£779,093 £732,923 £601,547
2021-04-05 £968,816 -£581,579 £119,732
2020-04-05 £1,119,568 -£726,459 £142,208
2019-04-05 £274,942 -£300,293 £3 £107,346
2018-04-05 £140,222 -£112,661 £45,031 £128,765
2017-04-05 £89,301 -£96,670 £10,923 £76,866
2016-04-05 £51,119 -£53,892 £2,758 £34,119
2015-04-05 £45,720 -£45,763 £5,203 £31,965
2014-04-05 £41,054 -£39,518 £5,138 £486
2013-04-05 £49,569 -£47,233 £7,575 £1,880
2012-04-05 £45,343 -£42,030 £9,782 £20,037

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

Debt & working capital 2026-04-05

Owed by customers
£611,466
Owed to suppliers
£95,265