Ormonde Jayne Limited
Retail sale of cosmetic and toilet articles in specialised stores · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,900,866
Cash
£2,295,394
Turnover
—
Profit / loss
—
Current assets
£4,718,982
Creditors < 1 year
—
Equity
£3,900,866
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,900,866 | £3,409,291 | £2,946,355 | £2,390,551 | £1,446,084 | £971,850 | £540,226 | — | £189,594 | £86,947 | −£15,612 | −£89,661 | −£145,635 | −£194,233 |
| Equity | £3,900,866 | £3,409,291 | £2,946,355 | £2,390,551 | £1,446,084 | £971,850 | £540,226 | £337,186 | £189,594 | £86,947 | −£15,612 | −£89,661 | −£145,635 | −£194,233 |
| Assets | ||||||||||||||
| Fixed assets | £218,774 | £222,454 | £238,887 | £181,571 | £57,328 | £70,896 | — | — | — | £27,224 | — | £63,001 | £89,523 | £99,144 |
| Property, plant & equipment | £218,688 | £222,368 | £238,801 | £181,485 | £57,242 | £70,896 | £72,587 | £90,636 | £32,565 | £27,224 | £42,629 | £63,001 | £89,523 | £99,144 |
| Current assets | £4,718,982 | £4,273,808 | £3,714,723 | £3,002,977 | £2,048,363 | £1,819,523 | £1,078,268 | £784,178 | £526,110 | £414,418 | £348,305 | £333,015 | £293,675 | £194,867 |
| Cash at bank | £2,295,394 | £1,473,744 | £1,664,516 | £1,256,795 | £1,155,305 | £969,218 | £268,033 | £307,093 | £238,299 | £217,623 | £122,190 | £65,328 | £91,606 | £47,612 |
| Debtors | £1,312,727 | £1,469,891 | £894,118 | £1,564,561 | £762,495 | £817,430 | £707,760 | £385,765 | £209,466 | £176,617 | £143,749 | £69,969 | £67,886 | £65,576 |
| Stock | £1,110,861 | £1,330,173 | £1,156,089 | £181,621 | £130,563 | £32,875 | £102,475 | £91,320 | £78,345 | £20,178 | £82,366 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £321,885 | £153,692 | £175,654 | £254,400 | £264,307 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £32,810 | £252,854 | £310,023 | £274,433 | £223,937 |
| Net current assets | £3,689,107 | £3,204,175 | £2,734,877 | £2,246,214 | £1,435,575 | £950,954 | £467,639 | £246,550 | £164,954 | £92,533 | £194,613 | £157,361 | £39,275 | −£69,440 |
| Assets less current liabilities | £3,907,881 | £3,426,629 | £2,973,764 | £2,427,785 | £1,492,903 | £1,021,850 | £540,226 | £337,186 | £197,519 | £119,757 | £237,242 | £220,362 | £128,798 | £29,704 |
| People | ||||||||||||||
| Average employees | 45 | 41 | 36 | 36 | 33 | 28 | 24 | 22 | 18 | 18 | 13 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2001-11-26
All monies
Outstanding