Orisec Limited
Private Limited Company · Rossendale
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-28 · GBP · Company accounts
Net assets
−£1,576,129
Cash
£737,639
Turnover
—
Profit / loss
£662,938
Current assets
£5,996,931
Creditors < 1 year
—
Equity
−£1,576,129
Average employees
91
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-28Company | 2024-03-28Company | 2023-03-28Company | 2022-03-29 | 2021-03-29 | 2020-03-29 | 2019-03-29 | 2018-03-29 | 2017-03-29 | 2016-03-29 | 2015-03-29 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,576,129 | −£2,239,067 | — | −£4,559,868 | −£5,267,082 | −£5,553,105 | −£4,948,416 | −£4,049,297 | −£2,856,155 | −£1,553,755 | −£611,932 | £1 |
| Equity | −£1,576,129 | −£2,239,067 | — | −£4,559,868 | −£5,267,082 | −£5,553,105 | −£4,948,416 | −£4,049,297 | −£2,856,155 | −£1,553,755 | −£611,932 | £1 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £750,670 | £698,773 | £824,054 | £1,029,611 | £1,004,577 | £985,274 | £762,418 | £0 |
| Property, plant & equipment | £2,052,454 | £1,995,216 | — | £549,127 | £750,670 | £698,773 | £824,054 | £1,029,611 | £1,004,577 | £985,274 | £762,418 | £0 |
| Current assets | £5,996,931 | £5,456,520 | — | £5,018,091 | £3,466,906 | £2,765,283 | £1,900,220 | £863,414 | £531,352 | £405,322 | £174,807 | £1 |
| Cash at bank | £737,639 | £446,774 | — | £67,510 | £126,675 | £186,741 | £67,093 | £33,432 | £24,702 | £48,251 | £88,786 | £0 |
| Debtors | £2,214,760 | £2,141,357 | — | £2,510,024 | £1,969,777 | £1,579,998 | £1,101,071 | £481,399 | £291,369 | £250,720 | £86,021 | £1 |
| Stock | — | — | — | — | £1,370,454 | £998,544 | £732,056 | £348,583 | £215,281 | £106,351 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £1,142,618 | £688,890 | £744,911 | £416,201 | £336,883 | £258,280 | £92,882 | £0 |
| Creditors after one year | — | — | — | — | £8,342,040 | £8,328,271 | £6,927,779 | £5,526,121 | £4,055,201 | £2,686,071 | £1,456,275 | £0 |
| Net current assets | £4,525,650 | £4,237,001 | — | £3,486,570 | £2,324,288 | £2,076,393 | £1,155,309 | £447,213 | £194,469 | £147,042 | £81,925 | £1 |
| Assets less current liabilities | £6,578,104 | £6,232,217 | — | £4,035,697 | £3,074,958 | £2,775,166 | £1,979,363 | £1,476,824 | £1,199,046 | £1,132,316 | £844,343 | £1 |
| Profit & loss | ||||||||||||
| Profit before tax | £717,938 | £629,724 | — | £706,476 | — | — | — | — | — | — | — | — |
| Profit / loss | £662,938 | £720,724 | — | £707,214 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 91 | 87 | — | 72 | 66 | 53 | 45 | 32 | 24 | 14 | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2025-12-18
—
OutstandingFixed · created 2013-10-28
—
Outstanding