ORS CONTRACTING LIMITED

Company number 02962754 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £939,818 Total assets 2017: £969,482 Total assets 2018: £857,361 Total assets 2019: £868,477 Total assets 2020: £842,373 Total assets 2021: £1,074,285 Total assets 2022: £1,028,488 Total assets 2023: £1,015,635 Total assets 2024: £1,014,522 Total assets 2025: £1,143,837 Total assets Net assets 2016: £587,999 Net assets 2017: £626,927 Net assets 2018: £557,780 Net assets 2019: £667,048 Net assets 2020: £646,227 Net assets 2021: £734,251 Net assets 2022: £625,427 Net assets 2023: £720,124 Net assets 2024: £705,891 Net assets 2025: £738,605 Net assets Total liabilities 2016: -£395,293 Total liabilities 2017: -£394,527 Total liabilities 2018: -£335,280 Total liabilities 2019: -£240,256 Total liabilities 2020: -£216,439 Total liabilities 2021: -£353,291 Total liabilities 2022: -£423,547 Total liabilities 2023: -£366,344 Total liabilities 2024: -£353,050 Total liabilities 2025: -£448,491 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 27 2025: 28

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,143,837 -£448,491 £738,605 £190,238 28
2024-03-31 £1,014,522 -£353,050 £705,891 £384,991 27
2023-03-31 £1,015,635 -£366,344 £720,124 £356,296
2022-03-31 £1,028,488 -£423,547 £625,427 £239,124
2021-03-31 £1,074,285 -£353,291 £734,251 £245,325
2020-03-31 £842,373 -£216,439 £646,227 £174,054
2019-03-31 £868,477 -£240,256 £667,048 £94,582
2018-03-31 £857,361 -£335,280 £557,780 £55,614
2017-03-31 £969,482 -£394,527 £626,927 £50,674
2016-03-31 £939,818 -£395,293 £587,999 £55,028
2015-03-31 £991,925 -£513,407 £516,165 £43,018
2014-03-31 £693,272 -£304,919 £414,747 £1,418
2013-03-31 £918,318 -£514,812 £436,032 £16,342
2012-03-31 £733,705 -£334,323 £438,616 £126,177

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

Debt & working capital 2025-03-31

Owed by customers
£593,529
Owed to suppliers
£170,790