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Companies/09352164

Ortho Solutions UK Limited

Private Limited Company · Maldon

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£258,709
Cash
£968,452
Turnover
£14,500,359
Profit / loss
−£2,017,960
Current assets
£9,845,990
Creditors < 1 year
—
Equity
£258,709
Average employees
62

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312015-12-31
Balance sheet
Net assets£258,709£2,276,669£1,597,702£1,113,891——£4
Equity£258,709£2,276,669£1,597,702£1,113,891£225,356£386,111£4
Assets
Property, plant & equipment£495,688£655,362—————
Current assets£9,845,990£11,164,269—————
Cash at bank£968,452£990,081————£4
Debtors£4,738,512£5,352,105—————
Stock£4,139,026£4,822,083—————
Liabilities
Net current assets£4,143,021£6,064,943—————
Assets less current liabilities£4,638,709£6,720,305—————
Profit & loss
Turnover£14,500,359£14,031,066—————
Gross profit£8,165,269£8,721,243—————
Operating profit−£1,605,297£994,639—————
Profit before tax−£2,059,515£488,253—————
Profit / loss−£2,017,960£678,967—————
People
Average employees6251—————
Source evidenceView 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
All Assets · created 2022-01-11 · satisfied 2026-09-14
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Satisfied
All Assets · created 2019-05-03 · satisfied 2022-07-06
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Satisfied
All Assets · created 2016-12-05 · satisfied 2019-05-08
—
Satisfied