Orlight Limited
Other business support service activities n.e.c. · St Albans
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£9,754,195
Cash
£4,254,273
Turnover
—
Profit / loss
£492,595
Current assets
£17,712,194
Creditors < 1 year
—
Equity
£9,754,195
Average employees
87
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,754,195 | £12,261,600 | — | £13,196,578 | £12,321,126 | £9,397,683 | — | — |
| Equity | £9,754,195 | £12,261,600 | — | £13,196,578 | £12,321,126 | £9,397,683 | £7,539,749 | £6,894,914 |
| Assets | ||||||||
| Fixed assets | £725,818 | £956,354 | — | £1,574,679 | £1,308,838 | £643,515 | — | — |
| Intangible assets | — | — | — | £793,417 | £421,692 | £12,190 | — | — |
| Property, plant & equipment | £397,557 | £443,654 | — | £660,094 | £777,403 | £619,414 | — | — |
| Current assets | £17,712,194 | £19,777,450 | — | £21,156,186 | £21,906,377 | £20,336,813 | — | — |
| Cash at bank | £4,254,273 | £4,203,614 | — | £4,352,716 | £5,946,108 | £3,994,169 | — | — |
| Debtors | £5,556,298 | £7,115,690 | — | £7,531,032 | £7,560,294 | £8,615,702 | — | — |
| Stock | — | — | — | — | £8,399,975 | £7,726,942 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £8,051,598 | £9,621,049 | — | — | — |
| Creditors after one year | — | — | — | £197,035 | £291,349 | — | — | — |
| Provisions | — | — | — | — | — | £1,220,736 | — | — |
| Net current assets | £9,536,829 | £11,534,261 | — | £13,104,588 | £12,285,328 | £10,365,679 | — | — |
| Assets less current liabilities | £10,262,647 | £12,490,615 | — | £14,679,267 | £13,594,166 | £11,009,194 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £19,952,328 | £24,850,295 | — | — |
| Gross profit | — | — | — | — | £10,334,700 | £10,375,200 | — | — |
| Operating profit | — | — | — | — | £4,612,930 | £2,648,706 | — | — |
| Profit before tax | £795,190 | £919,241 | — | £2,140,686 | £4,633,330 | £2,641,991 | — | — |
| Profit / loss | £492,595 | £763,093 | — | £1,875,552 | £4,123,443 | £2,316,934 | — | — |
| People & pay | ||||||||
| Average employees | 87 | 107 | — | 85 | 91 | 120 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-05-29
—
OutstandingFloating · created 2012-01-20
All monies
OutstandingAll Assets · created 2003-04-24
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2012-02-06 · satisfied 2024-08-13
All monies
Satisfied