Orion Electrotech Limited
Other business support service activities n.e.c. · Aylesbury
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,139,006
Cash
£1,800,612
Turnover
—
Profit / loss
£1,030,161
Current assets
£6,647,537
Creditors < 1 year
£4,676,325
Equity
£2,139,006
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,139,006 | £3,053,201 | £4,456,714 | £4,078,479 | — | — | — |
| Equity | £2,139,006 | £3,053,201 | £4,456,714 | £4,078,479 | £2,828,101 | £1,365,877 | £5,089,953 |
| Assets | |||||||
| Property, plant & equipment | £215,316 | £212,468 | — | — | — | — | — |
| Current assets | £6,647,537 | £7,395,703 | — | — | — | — | — |
| Cash at bank | £1,800,612 | £1,473,533 | — | — | — | — | — |
| Debtors | £4,846,925 | £5,922,170 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £4,676,325 | £4,503,276 | — | — | — | — | — |
| Net current assets | £1,971,212 | £2,892,427 | — | — | — | — | — |
| Assets less current liabilities | £2,186,528 | £3,104,895 | — | — | — | — | — |
| Profit & loss | |||||||
| Profit before tax | £1,428,972 | £1,647,505 | — | — | — | — | — |
| Profit / loss | £1,030,161 | £1,228,697 | — | — | — | — | — |
| People | |||||||
| Average employees | 63 | 80 | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2014-05-28
—
OutstandingUnknown · created 2007-06-15
£12,536 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2006-10-06
£5,264.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2002-07-18
All monies
OutstandingFloating · created 1998-03-16
All monies
Outstanding