ORIS CONSTRUCTION LTD

Company number 04360312 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £26,509 Total assets 2018: £23,801 Total assets 2019: £15,335 Total assets 2020: £7,580 Total assets 2021: £20,482 Total assets 2022: £19,827 Total assets 2023: £23,700 Total assets 2024: £13,315 Total assets 2025: £25,533 Total assets 2026: £9,912 Total assets Net assets 2017: £1,927 Net assets 2018: £19 Net assets 2019: £457 Net assets 2020: £94 Net assets 2021: £1,096 Net assets 2022: £8,708 Net assets 2023: £11,026 Net assets 2024: £9,142 Net assets 2025: £8,442 Net assets 2026: £660 Net assets Total liabilities 2017: -£24,582 Total liabilities 2018: -£23,782 Total liabilities 2019: -£14,878 Total liabilities 2020: -£7,486 Total liabilities 2021: -£19,386 Total liabilities 2022: -£11,119 Total liabilities 2023: -£12,674 Total liabilities 2024: -£4,173 Total liabilities 2025: -£17,091 Total liabilities 2026: -£9,252 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 17 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £9,912 -£9,252 £660 £510 2
2025-01-31 £25,533 -£17,091 £8,442 £14,184 2
2024-01-31 £13,315 -£4,173 £9,142 £2,155 2
2023-01-31 £23,700 -£12,674 £11,026 £9,321
2022-01-31 £19,827 -£11,119 £8,708 £308
2021-01-31 £20,482 -£19,386 £1,096 £9,108
2020-01-31 £7,580 -£7,486 £94 £307
2019-01-31 £15,335 -£14,878 £457 £8,699
2018-01-31 £23,801 -£23,782 £19 £12,876
2017-01-31 £26,509 -£24,582 £1,927 £6,867
2016-01-31 £35,137 -£34,861 £276 £1,987
2015-01-31
2015-01-30 £24,387 -£43,397 -£14,449 £6,083
2014-01-31 £6,050 -£42,102 -£29,970 £3,000
2013-01-31 £20,265 -£50,620 -£22,246 £6,184
2013-01-30 £20,265 -£50,620 -£22,246 £6,184
2012-01-31 £16,267 -£53,757 -£26,678 £6,595

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

Debt & working capital 2026-01-31

Owed by customers
£0
Owed to suppliers
£684