Orion Future Technology Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
—
Cash
£105,743
Turnover
—
Profit / loss
—
Current assets
£1,050,344
Creditors < 1 year
£62,823
Equity
£987,521
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | £810,697 | £614,874 | £411,942 | £202,481 | — | — |
| Equity | £987,521 | £904,307 | £810,697 | £614,874 | £411,942 | £202,481 | £97,535 | £58,427 |
| Assets | ||||||||
| Fixed assets | — | — | £3,484 | £8,301 | — | — | — | — |
| Property, plant & equipment | £0 | £2,850 | £3,484 | £8,301 | £10,315 | £7,759 | £2,888 | £2,410 |
| Current assets | £1,050,344 | £1,086,467 | £886,829 | £826,536 | £605,765 | £294,205 | £218,027 | £159,103 |
| Cash at bank | £105,743 | £555,958 | £473,793 | £354,868 | £335,838 | £190,542 | £101,078 | £129,126 |
| Debtors | £943,850 | £526,538 | — | — | — | — | £106,445 | £19,856 |
| Stock | £751 | £3,971 | £9,916 | £4,075 | £9,233 | £31,388 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £62,823 | £185,010 | £79,616 | £219,963 | £204,138 | £99,483 | £123,380 | £103,086 |
| Net current assets | £987,521 | £901,457 | £807,213 | £606,573 | £401,627 | £194,722 | £94,647 | £56,017 |
| Assets less current liabilities | £987,521 | £904,307 | £810,697 | £614,874 | — | — | — | — |
| People & pay | ||||||||
| Average employees | 1 | 3 | — | 2 | 2 | 2 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-05-09 · satisfied 2025-04-15
—
Satisfied