Oricom Limited
Private Limited Company · Irvine
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£21,569
Cash
£104,525
Turnover
—
Profit / loss
—
Current assets
£543,057
Creditors < 1 year
£564,411
Equity
−£21,569
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£21,569 | £217,071 | £267,597 | £258,462 | £319,989 | £190,143 | £51,324 | £50,774 | £43,637 | £65,526 | — | £86,395 | £115,594 | £144,470 | £9,248 |
| Equity | −£21,569 | £217,071 | £267,597 | £258,462 | £319,989 | £190,143 | £51,324 | £50,774 | £43,637 | £65,526 | £131,911 | £86,395 | £115,594 | £144,470 | £9,248 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £25,207 | £37,634 | £24,763 | £33,506 | £11,432 | £10,311 | £6,120 |
| Property, plant & equipment | £6,477 | £7,063 | £6,967 | £7,722 | £8,751 | £9,512 | £10,912 | £12,979 | £25,147 | £37,574 | £24,702 | £33,445 | £11,430 | £10,311 | £6,120 |
| Current assets | £543,057 | £739,815 | £863,801 | £887,396 | £1,005,838 | £828,553 | £804,286 | £709,713 | £734,638 | £1,080,897 | £1,370,165 | £1,367,998 | £1,266,496 | £1,059,350 | £93,111 |
| Cash at bank | £104,525 | £258,097 | £294,315 | £357,138 | £636,320 | £172,379 | £265,646 | £91,388 | £50,122 | £155,455 | £859,631 | £486,410 | £768,467 | £723,025 | £57,020 |
| Debtors | £357,032 | £400,218 | £490,286 | £451,058 | £287,938 | £534,894 | £408,760 | £488,445 | £549,516 | £827,942 | £389,812 | £787,588 | £410,029 | £216,325 | £36,091 |
| Stock | — | — | — | — | £81,580 | £121,280 | £129,880 | £129,880 | £135,000 | £97,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £564,411 | £495,917 | — | £542,766 | £570,532 | £646,230 | £761,941 | — | — | — | £1,263,017 | £1,193,848 | £1,041,073 | £925,191 | — |
| Creditors after one year | £5,500 | £32,500 | — | £92,500 | £122,500 | £0 | — | — | — | — | — | £121,261 | £121,261 | — | — |
| Provisions | — | — | £1,390 | £1,390 | £1,568 | £1,692 | £1,933 | £2,294 | £4,568 | £7,217 | — | — | — | — | — |
| Net current assets | −£21,354 | £243,898 | £324,520 | £344,630 | £435,306 | £182,323 | £42,345 | £40,089 | £22,998 | £35,109 | £107,148 | £174,150 | £225,423 | £134,159 | £36,315 |
| Assets less current liabilities | −£14,877 | £250,961 | £331,487 | £352,352 | £444,057 | £191,835 | £53,257 | £53,068 | £48,205 | £72,743 | £131,911 | £207,656 | £236,855 | £144,470 | £42,435 |
| People | |||||||||||||||
| Average employees | 20 | 23 | 21 | 20 | 19 | 17 | 16 | 19 | 34 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-10-07
—
Outstanding