ORMAL ELECTRONICS LIMITED

Company number 04326791 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £55,706 Total assets 2017: £66,108 Total assets 2018: £65,065 Total assets 2019: £67,043 Total assets 2020: £96,562 Total assets 2021: £118,312 Total assets 2022: £144,711 Total assets 2023: £157,834 Total assets 2024: £142,363 Total assets 2025: £148,316 Total assets Net assets 2016: £29,554 Net assets 2017: £34,856 Net assets 2018: £24,423 Net assets 2019: £15,842 Net assets 2020: £49,904 Net assets 2021: £89,959 Net assets 2022: £120,635 Net assets 2023: £134,682 Net assets 2024: £122,930 Net assets 2025: £113,146 Net assets Total liabilities 2016: -£19,032 Total liabilities 2017: -£19,632 Total liabilities 2018: -£45,982 Total liabilities 2019: -£55,207 Total liabilities 2020: -£49,661 Total liabilities 2021: -£30,603 Total liabilities 2022: -£25,763 Total liabilities 2023: -£24,417 Total liabilities 2024: -£20,381 Total liabilities 2025: -£35,881 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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 £148,316 -£35,881 £113,146 3
2024-12-31 £142,363 -£20,381 £122,930 £10,179 2
2023-12-31 £157,834 -£24,417 £134,682 £3,613
2022-12-31 £144,711 -£25,763 £120,635 £10,577
2021-12-31 £118,312 -£30,603 £89,959 £42,313
2020-12-31 £96,562 -£49,661 £49,904 £24,729
2019-12-31 £67,043 -£55,207 £15,842
2018-12-31 £65,065 -£45,982 £24,423
2017-12-31 £66,108 -£19,632 £34,856
2016-12-31 £55,706 -£19,032 £29,554 £2,145
2015-12-31 £51,871 -£17,232 £26,878
2014-12-31 £70,615 -£29,329 £46,921
2013-12-31 £81,171 -£46,628 £42,056
2012-12-31 £62,453 -£41,182 £28,638
2011-12-31 £68,935 -£35,106 £33,829 £872

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
£55,717
Owed to suppliers
£2,367