ORION FIRE ENGINEERING LTD

Company number 12969791 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2022 2023 2024 2025 2026 Total assets 2022: £475,114 Total assets 2023: £637,409 Total assets 2024: £840,477 Total assets 2025: £1,300,490 Total assets 2026: £1,729,444 Total assets Net assets 2022: £287,127 Net assets 2023: £399,941 Net assets 2024: £574,395 Net assets 2025: £955,739 Net assets 2026: £1,346,334 Net assets Total liabilities 2022: -£187,987 Total liabilities 2023: -£237,468 Total liabilities 2024: -£266,082 Total liabilities 2025: -£344,751 Total liabilities 2026: -£378,411 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 30 35 2025 2026 2025: 20 2026: 34

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

Balance sheet by year 5 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,729,444 -£378,411 £1,346,334 £565,125 34
2025-03-31 £1,300,490 -£344,751 £955,739 £397,376 20
2024-03-31 £840,477 -£266,082 £574,395 £178,707
2023-03-31 £637,409 -£237,468 £399,941 £227,466
2022-03-31 £475,114 -£187,987 £287,127 £279,070

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£2,110
Owed by customers
£1,015,793
Owed to suppliers
£14,796