ORION ENGINEERING LTD

Company number 03298855 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£120k -£100k -£80k -£60k -£40k -£20k £0 £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,095 Total assets 2017: £11,123 Total assets 2018: £4,642 Total assets 2019: £5,014 Total assets 2020: £3,385 Total assets 2021: £1,303 Total assets 2022: £1,341 Total assets 2023: £2,168 Total assets 2024: £12,733 Total assets 2025: £12,633 Total assets Net assets 2016: -£28,130 Net assets 2017: -£43,633 Net assets 2018: -£55,360 Net assets 2019: -£76,204 Net assets 2020: -£90,218 Net assets 2021: -£97,609 Net assets 2022: -£97,142 Net assets 2023: -£98,949 Net assets 2024: -£95,074 Net assets 2025: -£99,039 Net assets Total liabilities 2016: -£37,458 Total liabilities 2017: -£53,303 Total liabilities 2018: -£58,587 Total liabilities 2019: -£79,868 Total liabilities 2020: -£92,002 Total liabilities 2021: -£97,204 Total liabilities 2022: -£96,611 Total liabilities 2023: -£99,313 Total liabilities 2024: -£106,104 Total liabilities 2025: -£110,428 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £12,633 -£110,428 -£99,039 £195 1
2024-12-31 £12,733 -£106,104 -£95,074 £40 1
2023-12-31 £2,168 -£99,313 -£98,949 £853
2022-12-31 £1,341 -£96,611 -£97,142 £1,173
2021-12-31 £1,303 -£97,204 -£97,609 £1,282
2020-12-31 £3,385 -£92,002 -£90,218 £2,891
2019-12-31 £5,014 -£79,868 -£76,204 £1,187
2018-12-31 £4,642 -£58,587 -£55,360 £1,785
2017-12-31 £11,123 -£53,303 -£43,633 £2,224
2016-12-31 £11,095 -£37,458 -£28,130 £2,815
2015-12-31 £9,022 -£29,677 -£20,655
2014-12-31 £15,857 -£1,981 £13,876 £8,751
2013-12-31 £15,020 -£1,308 £13,712 £6,225
2012-12-31 £13,758 -£1,198 £12,560 £7,627
2011-12-31 £16,535 -£1,541 £14,994 £8,871

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

Debt & working capital 2025-12-31

Owed by customers
£127
Owed to suppliers
£950