Origio Limited
Research and experimental development on biotechnology · Fareham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£3,195,381
Cash
£1,670,280
Turnover
£20,051,081
Profit / loss
£499,478
Current assets
£6,380,494
Creditors < 1 year
£3,351,378
Equity
£3,195,381
Average employees
82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2014-10-31 | 2013-10-31 | 2012-11-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,195,381 | £2,695,903 | £2,325,540 | £1,487,547 | £1,614,802 | — | — | — | — | — | — |
| Equity | £3,195,381 | £2,695,903 | £2,325,540 | £1,487,547 | £1,614,802 | £1,413,581 | £1,300,685 | £1,113,985 | −£172,169 | −£265,968 | −£420,991 |
| Assets | |||||||||||
| Fixed assets | £188,381 | £196,914 | — | £816 | £972 | — | — | — | £272,415 | £354,013 | — |
| Property, plant & equipment | £187,565 | £196,098 | — | — | £156 | — | — | — | £23,598 | £26,622 | — |
| Current assets | £6,380,494 | £5,892,774 | — | £4,990,510 | £3,443,034 | — | — | — | £812,808 | £1,058,244 | — |
| Cash at bank | £1,670,280 | £1,219,769 | — | £843,264 | £1,031,665 | — | — | — | £269,533 | £335,033 | — |
| Debtors | — | — | — | — | — | — | — | — | £358,339 | £474,582 | — |
| Stock | £49,321 | £34,292 | — | £34,951 | £13,716 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,351,378 | £3,369,490 | — | £3,503,779 | £1,829,204 | — | — | — | £1,257,392 | £1,678,225 | — |
| Provisions | £22,116 | £24,295 | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,029,116 | £2,523,284 | — | £1,486,731 | £1,613,830 | — | — | — | −£444,584 | −£619,981 | — |
| Assets less current liabilities | £3,217,497 | £2,720,198 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £20,051,081 | £16,245,271 | — | £13,726,059 | £9,691,654 | — | — | — | £2,604,833 | £2,707,982 | — |
| Gross profit | £11,906,484 | £11,423,378 | — | £9,113,676 | £6,091,359 | — | — | — | £902,128 | £798,340 | — |
| Operating profit | — | — | — | — | — | — | — | — | £93,761 | £155,458 | — |
| Profit before tax | £655,410 | £493,256 | — | −£272,087 | £286,360 | — | — | — | £93,799 | £155,023 | — |
| Profit / loss | £499,478 | £370,363 | — | −£127,255 | £201,221 | — | — | — | £93,799 | £155,023 | — |
| People | |||||||||||
| Average employees | 82 | 81 | — | 62 | 48 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2006-01-10 · satisfied 2014-11-28
All monies
SatisfiedUnknown · created 2002-06-27 · satisfied 2014-11-19
All monies
SatisfiedUnknown · created 1996-08-15 · satisfied 2014-11-19
£1,375 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied