Orion Mis Ltd
Other business support service activities n.e.c. · Chichester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£860,848
Cash
£655,394
Turnover
—
Profit / loss
—
Current assets
£1,442,909
Creditors < 1 year
£727,554
Equity
—
Average employees
22
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £860,848 | £748,705 | £578,346 | £527,545 | £203,250 | £72,098 | £79,021 |
| Equity | — | — | — | — | £203,250 | £72,098 | £79,021 |
| Assets | |||||||
| Property, plant & equipment | £145,493 | £170,921 | £122,337 | £24,634 | £12,190 | £12,133 | £1,758 |
| Current assets | £1,442,909 | £994,928 | £1,073,855 | £1,068,053 | £1,032,431 | £1,107,427 | £529,662 |
| Cash at bank | £655,394 | £527,529 | £336,528 | £228,019 | £401,840 | £161,039 | £144,028 |
| Debtors | £87,188 | £187,399 | £487,327 | £740,034 | £630,591 | £946,388 | £385,634 |
| Stock | £700,327 | £280,000 | £250,000 | £100,000 | £0 | — | — |
| Liabilities | |||||||
| Creditors within one year | £727,554 | £417,144 | £549,375 | £401,971 | £785,198 | £797,462 | £452,399 |
| Creditors after one year | — | — | £68,471 | £163,171 | £56,173 | £250,000 | £0 |
| Net current assets | £715,355 | £577,784 | £524,480 | £666,082 | £247,233 | £309,965 | £77,263 |
| Assets less current liabilities | — | — | £646,817 | £690,716 | £259,423 | £322,098 | £79,021 |
| People | |||||||
| Average employees | 22 | 22 | 21 | 18 | 13 | 8 | 4 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-10-09
—
OutstandingAll Assets · created 2020-08-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-02-06 · satisfied 2024-11-22
—
SatisfiedAll Assets · created 2019-08-30 · satisfied 2020-09-28
—
Satisfied