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Companies/03045899

Orion Imaging Limited

Other software publishing · Lydney

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£223,170
Cash
£245,293
Turnover
Profit / loss
Current assets
£250,005
Creditors < 1 year
Equity
£223,170
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£223,170£240,231£246,916£220,948
Equity£223,170£240,231£246,916£220,948£210,437£189,927£131,820£67,216£342£244,837
Assets
Property, plant & equipment£27,023£33,359£44,160£3,466£5,102£4,578£5,220£3,412
Current assets£250,005£264,577£256,448£266,559£254,834£230,848£176,429£113,907£22,978£276,420
Cash at bank£245,293£263,601£246,046£262,177£250,682£224,794£157,017£102,563
Debtors£4,712£976£10,402£4,382£4,152£6,054£19,412£11,344
Liabilities
Provisions£4,622£5,713£7,628£0
Net current assets£200,769£212,585£210,384£217,482£205,335£185,349£126,600£63,804£342£244,837
Assets less current liabilities£227,792£245,944£254,544£220,948£210,437£189,927£131,820£67,216£342£244,837
People
Average employees11212221
Source evidenceView 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
All Assets · created 2007-07-31 · satisfied 2009-10-27
All monies
Satisfied
All Assets · created 2005-12-19 · satisfied 2007-05-24
All monies
Satisfied
All Assets · created 2005-12-19 · satisfied 2007-05-24
All monies
Satisfied