ORIGINZONE LIMITED
Company number 04548847 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,027,718 | -£312,474 | £367,819 | £36,828 | — | — | 17 |
| 2024-03-31 | £737,029 | -£215,172 | £335,847 | £45,617 | — | — | 17 |
| 2023-03-31 | £538,789 | -£181,176 | £311,702 | £38,216 | — | — | |
| 2022-03-31 | £600,155 | -£188,859 | £334,174 | £50,178 | — | — | |
| 2021-03-31 | £673,791 | -£173,306 | £377,984 | £40,283 | — | — | |
| 2020-03-31 | £705,915 | -£198,882 | £412,103 | £42,143 | — | — | |
| 2019-03-31 | £814,860 | -£273,447 | £390,444 | £49,256 | — | — | |
| 2018-03-31 | £826,385 | -£301,582 | £348,053 | £40,740 | — | — | |
| 2016-09-30 | £747,048 | -£324,770 | £246,237 | £41,531 | — | — | |
| 2015-09-30 | £476,248 | -£294,782 | £167,814 | £30,001 | — | — | |
| 2014-09-30 | £485,424 | -£297,369 | £173,897 | £309 | — | — | |
| 2013-09-30 | £484,389 | -£382,060 | £89,427 | £3,484 | — | — |
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
- £9,996
- Owed by customers
- £220,541
- Owed to suppliers
- £97,144