Orion Corporation Limited

Private Limited Company · Weston-Super-Mare

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£183,912

Cash

—

Turnover

—

Profit / loss

—

Current assets

£43,429

Creditors < 1 year

£13,047

Equity

£183,912

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-3012 months	2016-09-30	2015-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30
Balance sheet
Net assets	£183,912	£164,592	£151,701	£149,241	£135,625	£117,175	£99,083	£81,822	£68,944	£56,026	£41,968	£38,402	£36,043	£32,162
Equity	£183,912	£164,592	£151,701	£149,241	£135,625	£117,175	£99,083	£81,822	£68,944	£56,026	£41,968	£38,402	£36,043	£32,162
Assets
Fixed assets	£396,133	£396,133	£396,133	£396,133	£396,133	£396,133	£396,133	£396,133	£189,240	£189,240	£93,022	£93,022	£93,022	£93,022
Property, plant & equipment	—	—	—	—	—	—	—	—	£139,240	£139,240	£43,022	£43,022	£43,022	£43,022
Current assets	£43,429	£29,228	£24,939	£24,405	£19,265	£14,086	£8,075	£244	£4,665	£4,780	£1,795	£507	£54,245	£50,770
Cash at bank	—	—	—	—	—	—	—	—	£4,445	£4,100	£0	£88	£45,858	£50,314
Debtors	—	—	—	—	—	—	—	—	£220	£680	£1,795	£419	£8,387	£456
Liabilities
Creditors within one year	£13,047	£18,918	£27,398	£36,311	£19,760	£22,485	£23,810	£34,055	£53,711	£47,744	£12,249	£14,527	£42,224	—
Creditors after one year	£242,143	£242,143	£242,143	£235,000	£260,000	£270,000	£280,000	£280,500	£71,250	£90,250	£40,600	£40,600	£69,000	—
Net current assets	£31,182	£11,161	£1,730	£11,333	£51	−£8,399	£15,515	−£33,811	−£49,046	−£42,964	−£10,454	−£14,020	£12,021	£8,140
Assets less current liabilities	£427,315	£407,294	£394,403	£384,800	£396,184	£387,734	£380,618	£362,322	£140,194	£146,276	£82,568	£79,002	£105,043	£101,162
People & pay
Average employees	—	—	—	0	0	0	0	0	—	—	—	—	—	—
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	View filing	View filing