Ortumex Systems Ltd
Manufacture of other plastic products · Thetford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£420,786
Cash
£81,764
Turnover
—
Profit / loss
—
Current assets
£726,343
Creditors < 1 year
£332,295
Equity
—
Average employees
14
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £420,786 | £336,228 | £219,263 | £122,454 | £78,327 |
| Equity | — | — | — | — | £78,327 |
| Assets | |||||
| Property, plant & equipment | £235,216 | £106,877 | £169,564 | £231,287 | £207,866 |
| Current assets | £726,343 | £603,255 | £541,242 | £570,275 | £567,071 |
| Cash at bank | £81,764 | £40,143 | £39,242 | £86,370 | £53,851 |
| Debtors | £289,688 | £230,325 | £253,035 | £182,162 | £245,158 |
| Stock | £354,891 | £332,787 | £248,965 | £301,743 | £268,062 |
| Liabilities | |||||
| Creditors within one year | £332,295 | £328,934 | £419,572 | £574,799 | £609,997 |
| Creditors after one year | £159,083 | £18,251 | £39,754 | £67,706 | £66,134 |
| Net current assets | £394,048 | £274,321 | £121,670 | −£4,524 | −£42,926 |
| Assets less current liabilities | £629,264 | £381,198 | £291,234 | £226,763 | £164,940 |
| People | |||||
| Average employees | 14 | 13 | 13 | 13 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-12-13 · satisfied 2024-12-04
—
Satisfied