ORME LTD
Company number 05230813 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £618,391 | -£203,008 | £389,367 | £63,969 | — | — | 27 |
| 2024-09-30 | £683,046 | -£180,586 | £468,840 | £63,005 | — | — | 28 |
| 2023-09-30 | £765,316 | -£246,825 | £492,436 | £247,603 | — | — | |
| 2022-09-30 | £683,261 | -£185,435 | £470,014 | £144,006 | — | — | |
| 2021-09-30 | £784,642 | -£248,063 | £505,607 | £262,076 | — | — | |
| 2020-09-30 | £714,202 | -£224,767 | £414,665 | £197,047 | — | — | |
| 2019-09-30 | £615,694 | -£183,385 | £406,223 | £102,223 | — | — | |
| 2018-09-30 | £539,113 | -£221,105 | £271,818 | £37,156 | — | — | |
| 2017-09-30 | £499,978 | -£328,166 | £103,131 | £1,621 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £900
- Owed to suppliers
- £29,721