ORION DEVELOPMENTS (MIDLANDS) LIMITED

Company number 05170006 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £728,452 Total assets 2017: £822,797 Total assets 2018: £689,540 Total assets 2019: £611,494 Total assets 2020: £729,672 Total assets 2021: £1,793,103 Total assets 2022: £2,016,773 Total assets 2023: £1,694,647 Total assets 2024: £2,090,982 Total assets 2025: £2,367,961 Total assets Net assets 2016: £487,180 Net assets 2017: £643,612 Net assets 2018: £622,080 Net assets 2019: £608,409 Net assets 2020: £607,282 Net assets 2021: £1,299,330 Net assets 2022: £1,512,459 Net assets 2023: £1,459,074 Net assets 2024: £1,694,762 Net assets 2025: £1,890,335 Net assets Total liabilities 2016: -£241,272 Total liabilities 2017: -£179,185 Total liabilities 2018: -£67,460 Total liabilities 2019: -£3,085 Total liabilities 2020: -£129,986 Total liabilities 2021: -£493,773 Total liabilities 2022: -£504,314 Total liabilities 2023: -£235,573 Total liabilities 2024: -£396,220 Total liabilities 2025: -£477,626 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £2,367,961 -£477,626 £1,890,335 2
2024-07-31 £2,090,982 -£396,220 £1,694,762 2
2023-07-31 £1,694,647 -£235,573 £1,459,074
2022-07-31 £2,016,773 -£504,314 £1,512,459
2021-07-31 £1,793,103 -£493,773 £1,299,330
2020-07-31 £729,672 -£129,986 £607,282 £133,436
2019-07-31 £611,494 -£3,085 £608,409
2018-07-31 £689,540 -£67,460 £622,080
2017-07-31 £822,797 -£179,185 £643,612
2016-07-31 £728,452 -£241,272 £487,180 £154,639
2015-07-31 £809,973 -£465,999 £343,974 £70,063
2014-08-31 £940,380 -£584,246 £356,134 £473,830
2013-08-31 £818,688 -£506,146 £312,542 £444,949
2012-08-31 £1,027,576 -£855,728 £171,848 £172,936
2011-07-31 £4,652,735 -£4,532,480 £120,255 £244,270

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