ORLIGHT LIMITED

Company number 03331729 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m £25m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £17,927,967 Total assets 2020: £20,980,328 Total assets 2021: £23,215,215 Total assets 2022: £22,730,865 Total assets 2023: £24,026,295 Total assets 2024: £20,733,804 Total assets 2025: £18,438,012 Total assets Net assets 2019: £7,539,749 Net assets 2020: £9,397,683 Net assets 2021: £12,321,126 Net assets 2022: £13,196,578 Net assets 2023: £14,498,199 Net assets 2024: £12,261,600 Net assets 2025: £9,754,195 Net assets Total liabilities 2019: -£8,842,653 Total liabilities 2020: -£9,971,134 Total liabilities 2021: -£9,621,049 Total liabilities 2022: -£8,051,598 Total liabilities 2023: -£8,915,762 Total liabilities 2024: -£8,243,189 Total liabilities 2025: -£8,175,365 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 2024 2025 2024: 107 2025: 87

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £18,438,012 -£8,175,365 £9,754,195 £4,254,273 £492,595 87
2024-03-31 £20,733,804 -£8,243,189 £12,261,600 £4,203,614 £763,093 107
2023-03-31 £24,026,295 -£8,915,762 £14,498,199 £4,265,304
2022-03-31 £22,730,865 -£8,051,598 £13,196,578 £4,352,716
2021-03-31 £23,215,215 -£9,621,049 £12,321,126 £5,946,108 £19,952,328
2020-03-31 £20,980,328 -£9,971,134 £9,397,683 £3,994,169
2019-03-31 £17,927,967 -£8,842,653 £7,539,749 £1,549,456

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

Profit & loss 2025-03-31

Administrative expenses
£6,974,483
Wages & salaries
£3,543,074
Profit for the year
£492,595
Dividends paid
£3,000,000
Average employees
87

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£2,871,608
Owed by customers
£4,504,832
Owed to suppliers
£1,058,990