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Companies/12471777

Oriton Tools Ltd

Private Limited Company · Sheerness

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£3,977
Cash
£4,363
Turnover
—
Profit / loss
—
Current assets
£4,475
Creditors < 1 year
—
Equity
−£3,977
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3110 months
Balance sheet
Net assets−£3,977£585£2,050———
Equity−£3,977£585£2,050£21,776£13,593£248
Assets
Current assets£4,475£106,262£116,560£108,764£112,312£77,694
Cash at bank£4,363£33,604£32,673£43,472£54,453£13,601
Debtors£112£72,658£83,887£65,292£51,089£10,595
Stock————£6,770£53,498
Liabilities
Net current assets−£3,977£585£2,050£21,776£13,593£248
Assets less current liabilities−£3,977£585£2,050£21,776£13,593£248
People & pay
Average employees222222
Source evidenceView 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

No charges available in our records.