ORO SECURITY LIMITED

Company number 14492993 ·

Active

Net assets, total assets & total liabilities 2024 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2024 2025 2026 Total assets 2024: £862,796 Total assets 2025: £910,680 Total assets 2026: £1,593,702 Total assets Net assets 2024: £447,493 Net assets 2025: £608,816 Net assets 2026: £1,053,248 Net assets Total liabilities 2024: -£420,914 Total liabilities 2025: -£326,427 Total liabilities 2026: -£565,388 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 14 2025 2026 2025: 13 2026: 14

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

Balance sheet by year 3 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £1,593,702 -£565,388 £1,053,248 £1,049,112 14
2025-01-31 £910,680 -£326,427 £608,816 £543,398 13
2024-01-31 £862,796 -£420,914 £447,493 £479,498

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
£443,765
Owed to suppliers
£195,984