Orn (Int) Limited
Private Limited Company · Banbury
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£6,624,969
Cash
£545,858
Turnover
£26,004,773
Profit / loss
−£398,456
Current assets
£15,576,231
Creditors < 1 year
—
Equity
£6,624,969
Average employees
88
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,624,969 | £7,337,668 | — | £2,716,852 | £2,443,828 | — | £895,655 | £444,711 | £98,148 |
| Equity | £6,624,969 | £7,337,668 | — | £2,716,852 | £2,443,828 | £1,460,330 | £895,655 | £444,711 | £98,148 |
| Assets | |||||||||
| Fixed assets | £1,643,329 | £1,898,510 | — | £1,365,468 | £1,171,970 | — | £188,510 | £77,681 | £86,816 |
| Intangible assets | £210,866 | £268,649 | — | £44,000 | £50,000 | — | — | — | — |
| Property, plant & equipment | £1,432,463 | £1,629,861 | — | £1,321,468 | £1,121,970 | — | £124,410 | £66,481 | £72,816 |
| Current assets | £15,576,231 | £14,187,673 | — | £5,653,936 | £4,912,434 | — | £1,779,351 | £1,247,505 | £1,096,621 |
| Cash at bank | £545,858 | £353,705 | — | £14,443 | £89,572 | — | £108,949 | — | — |
| Debtors | £4,145,171 | £3,778,208 | — | £2,715,590 | £2,001,289 | — | £752,612 | £547,959 | £420,272 |
| Stock | £10,885,202 | £10,055,760 | — | £2,923,903 | £2,821,573 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £812,511 | £329,559 | £230,444 |
| Creditors after one year | — | — | — | — | — | — | £259,695 | £550,916 | £854,845 |
| Provisions | £85,271 | £129,905 | — | £35,580 | £1,704 | — | — | — | — |
| Net current assets | £5,287,363 | £6,169,069 | — | £2,454,951 | £1,601,355 | — | £966,840 | £917,946 | £866,177 |
| Assets less current liabilities | £6,930,692 | £8,067,579 | — | £3,820,419 | £2,773,325 | — | £1,155,350 | £995,627 | £952,993 |
| Profit & loss | |||||||||
| Turnover | £26,004,773 | £24,034,135 | — | £12,411,359 | £10,759,362 | — | £3,956,631 | — | — |
| Gross profit | £7,879,881 | £8,159,827 | — | £3,450,870 | £2,783,287 | — | £908,212 | — | — |
| Operating profit | −£68,954 | £966,736 | — | £634,513 | £1,261,622 | — | £210,817 | — | — |
| Profit before tax | −£495,858 | £506,933 | — | £506,898 | £1,095,422 | — | £187,046 | — | — |
| Profit / loss | −£398,456 | £300,177 | — | £399,444 | £863,765 | — | £155,544 | — | — |
| People | |||||||||
| Average employees | 88 | 94 | — | 31 | 21 | — | — | — | — |
| Source evidence | View filing | 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
4 outstanding chargesFixed · created 2025-05-28
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OutstandingProperty · created 2017-04-26
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OutstandingAll Assets · created 2017-02-01
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OutstandingFixed · created 2017-02-01
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OutstandingShow 2 satisfied / released
Property · created 2016-03-16 · satisfied 2018-11-01
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SatisfiedAll Assets · created 2013-07-09 · satisfied 2017-04-20
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Satisfied