Orton Electrical & Mechanical Group Limited
Private Limited Company · Halesowen
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£7,446,639
Cash
£5,338,653
Turnover
—
Profit / loss
£3,689,447
Current assets
—
Creditors < 1 year
£3,271,055
Equity
£7,446,639
Average employees
112
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Group | 2024-03-3112 months · Group | 2023-03-31Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,446,639 | £3,828,192 | £3,364,314 |
| Equity | £7,446,639 | £3,828,192 | £3,364,314 |
| Assets | |||
| Property, plant & equipment | £466,717 | £276,322 | — |
| Cash at bank | £5,338,653 | £3,068,534 | £1,600,917 |
| Debtors | £5,000,849 | £2,846,168 | — |
| Liabilities | |||
| Creditors within one year | £3,271,055 | £2,312,803 | — |
| Net current assets | £7,096,601 | £3,620,951 | — |
| Assets less current liabilities | £7,563,318 | £3,897,273 | — |
| Profit & loss | |||
| Profit before tax | £4,570,612 | £1,071,882 | — |
| Profit / loss | £3,689,447 | £882,878 | — |
| People & pay | |||
| Average employees | 112 | 101 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-06-03
—
OutstandingAll Assets · created 2016-07-04
—
Outstanding