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Companies/08580554

Origen Power Ltd

Other research and experimental development on natural sciences and engineering · Walsall

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£10,794,765
Cash
£1,075,361
Turnover
—
Profit / loss
—
Current assets
£2,848,512
Creditors < 1 year
—
Equity
£10,794,765
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-10-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£10,794,765£10,378,097———————£15,761£1,237——
Equity£10,794,765£10,378,097—£11,549,446£6,408,485£6,301,862£1,670,427£1,389,474£225,269£15,761£1,237−£6,648£381
Assets
Fixed assets£9,535,446£10,432,252———————£45,165£31,094£24,021£11,336
Intangible assets£9,099,744£10,378,412£9,017,198£6,364,308£3,414,859£1,872,358———£44,715£30,257——
Property, plant & equipment£435,612£53,750£73,748£24,374£14,572£4,078———£450£837£275£436
Current assets£2,848,512£2,938,942———————£41,332£24,732£2,743£11,410
Cash at bank£1,075,361£1,613,589£701,308£4,544,483£3,046,187£4,398,048———£18,627£1,202£745£10,155
Debtors£1,773,151£1,325,353£800,488£1,181,550£922,116£280,146———£22,705£23,530£1,998£1,255
Liabilities
Creditors within one year———————————£9,666£1,020
Net current assets£1,259,319£1,262,391———————−£6,490−£8,840−£6,923£10,390
Assets less current liabilities£10,794,765£11,694,643———————£38,675£22,254£17,098£21,726
Profit & loss
Profit / loss———−£1,780,501−£272,220−£1,425,907————£7,885——
People
Average employees1416181196———————
Source evidenceView filing View filing View filing View filing 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

0 outstanding charges
Show 3 satisfied / released
Floating · created 2025-08-22 · satisfied 2026-01-29
—
Satisfied
All Assets · created 2024-04-11 · satisfied 2024-08-01
—
Satisfied
Floating · created 2023-06-19 · satisfied 2023-09-14
—
Satisfied