ORION SCREEN PROCESS LIMITED
Company number 01855852 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £133,938 | -£80,829 | £53,109 | £65,177 | — | — | 6 |
| 2024-09-30 | £147,820 | -£77,613 | £70,207 | £88,266 | — | — | 6 |
| 2023-09-30 | £137,878 | -£72,432 | £65,446 | £59,080 | — | — | |
| 2022-09-30 | £195,935 | -£138,356 | £57,579 | £89,567 | — | — | |
| 2021-09-30 | £176,243 | -£124,677 | £51,566 | £87,960 | — | — | |
| 2020-09-30 | £172,082 | -£144,731 | £27,351 | £70,378 | — | — | |
| 2019-09-30 | £132,462 | -£109,677 | £44,900 | £8,310 | — | — | |
| 2018-09-30 | £110,386 | -£137,040 | £3,650 | £3,077 | — | — | |
| 2017-09-30 | £145,768 | -£171,880 | £21,773 | £16,382 | — | — | |
| 2016-09-30 | £206,868 | -£212,798 | £53,574 | £35,116 | — | — | |
| 2015-09-30 | £223,843 | -£233,446 | -£9,791 | — | — | — | |
| 2014-09-30 | £198,625 | -£92,207 | £106,230 | £41,805 | — | — | |
| 2013-09-30 | £192,833 | -£68,653 | £123,281 | £6,007 | — | — | |
| 2012-09-30 | £156,358 | -£73,977 | £117,895 | £7,508 | — | — | |
| 2011-09-30 | £187,307 | -£124,626 | £100,616 | £4,153 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £49,801
- Owed to suppliers
- £39,412