Orion Heritage Limited
Other research and experimental development on natural sciences and engineering · Brighton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£83,943
Cash
£33,857
Turnover
—
Profit / loss
—
Current assets
£436,727
Creditors < 1 year
—
Equity
£83,943
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £83,943 | £21,735 | £27,747 | £687 | £52,825 | £103 | £130,635 | £87,475 | £196,725 | £116,144 |
| Equity | £83,943 | £21,735 | £27,747 | £687 | £52,825 | £103 | £130,635 | £87,475 | £196,725 | £116,144 |
| Assets | ||||||||||
| Property, plant & equipment | £10,078 | £9,717 | £14,319 | £15,824 | £4,296 | £5,672 | £966 | £9,874 | £12,831 | £1,379 |
| Current assets | £436,727 | £494,442 | £352,699 | £554,310 | £450,632 | £264,189 | £373,559 | £348,130 | £393,653 | £284,983 |
| Cash at bank | £33,857 | £71,239 | £40,157 | £35,679 | £60,711 | £26,135 | £32,756 | £45,190 | £156,747 | £106,529 |
| Debtors | £402,870 | £423,203 | £312,542 | £518,631 | £389,921 | £238,054 | £340,803 | £302,940 | £236,906 | £178,454 |
| Liabilities | ||||||||||
| Provisions | £2,519 | £2,429 | £3,580 | £3,007 | £816 | £1,078 | £183 | £1,876 | £2,566 | £276 |
| Net current assets | £76,895 | £24,447 | £37,008 | £17,870 | £89,345 | £45,509 | £129,852 | £79,477 | £186,460 | £115,041 |
| Assets less current liabilities | £86,973 | £34,164 | £51,327 | £33,694 | £93,641 | £51,181 | £130,818 | £89,351 | £199,291 | £116,420 |
| People & pay | ||||||||||
| Average employees | 19 | 19 | 18 | 17 | 15 | 13 | 12 | 7 | 6 | — |
| 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
1 outstanding chargesAll Assets · created 2019-10-01
—
Outstanding