Orthoson Limited
Manufacture of medical and dental instruments and supplies · Oxford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,754,672
Cash
£3,502,665
Turnover
—
Profit / loss
—
Current assets
£3,935,889
Creditors < 1 year
£287,278
Equity
£3,754,672
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-07-01GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,754,672 | £2,682,566 | £5,290,771 | £7,781,035 | £809,757 | — | £1,767,873 | £562,782 | £881,349 | £907,190 |
| Equity | £3,754,672 | £2,682,566 | £5,290,771 | £7,781,035 | £809,757 | £1,767,983 | £1,767,873 | £562,782 | £881,349 | £907,190 |
| Assets | ||||||||||
| Fixed assets | £143,505 | £205,188 | £346,155 | £458,574 | £449,835 | — | £308,294 | £224,556 | £75,260 | £5,000 |
| Intangible assets | £89,139 | £40,325 | £52,101 | £67,801 | £88,735 | — | £116,646 | £153,862 | £73,750 | £5,000 |
| Property, plant & equipment | £54,366 | £164,863 | £294,054 | £390,773 | £361,100 | — | £191,648 | £70,694 | £1,510 | — |
| Current assets | £3,935,889 | £2,640,356 | £5,208,786 | £7,624,075 | £483,063 | — | £1,510,252 | £383,834 | £823,573 | £906,110 |
| Cash at bank | £3,502,665 | £2,150,948 | £4,337,927 | £7,035,732 | £292,246 | — | £1,447,294 | £247,100 | £807,611 | £494,290 |
| Liabilities | ||||||||||
| Creditors within one year | £287,278 | £132,978 | £234,170 | £301,614 | £123,141 | — | £50,673 | £45,608 | £17,484 | £3,920 |
| Provisions | −£37,444 | −£30,000 | −£30,000 | — | — | — | — | — | — | — |
| Net current assets | £3,648,611 | £2,507,378 | £4,974,616 | £7,322,461 | £359,922 | — | £1,459,579 | £338,226 | £806,089 | £902,190 |
| Assets less current liabilities | £3,792,116 | £2,712,566 | £5,320,771 | £7,781,035 | £809,757 | — | £1,767,873 | £562,782 | £881,349 | £907,190 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | −£958,226 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 12 | 18 | 15 | 15 | 13 | — | 7 | 2 | 1 | — |
| Source evidence | 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 chargesNo charges available in our records.