Oriium Consulting Ltd
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£1,326,758
Cash
£451,227
Turnover
—
Profit / loss
—
Current assets
£3,982,528
Creditors < 1 year
£3,412,417
Equity
£1,326,758
Average employees
55
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,326,758 | £1,030,026 | £825,744 | £649,285 | £535,816 | £315,614 | £420,055 | — | £236,267 |
| Equity | £1,326,758 | £1,030,026 | £825,744 | £649,285 | £535,816 | — | £420,055 | — | — |
| Assets | |||||||||
| Fixed assets | £1,100,604 | £1,025,086 | £1,044,191 | £1,062,136 | £763,402 | £202,288 | — | — | £65,342 |
| Intangible assets | £132,306 | £94,874 | £107,024 | £85,783 | £56,584 | £0 | — | — | — |
| Property, plant & equipment | £489,114 | £451,028 | £510,483 | £549,669 | £330,134 | £202,288 | £103,828 | £65,342 | £65,342 |
| Current assets | £3,982,528 | £1,976,953 | £2,541,241 | £2,085,862 | £1,590,641 | £1,344,805 | £1,475,540 | — | £1,107,844 |
| Cash at bank | £451,227 | £211,328 | £96,703 | £460,765 | £151,586 | £646,311 | £894,212 | — | £662,440 |
| Debtors | £3,531,301 | £1,765,625 | £2,444,538 | £1,625,097 | £1,433,055 | £634,494 | £550,508 | — | £414,584 |
| Stock | — | — | — | — | £6,000 | £64,000 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,412,417 | £1,709,990 | £2,359,489 | £2,232,635 | £1,642,722 | £1,231,479 | £1,159,313 | — | £724,873 |
| Creditors after one year | £244,430 | £180,916 | £333,485 | £232,446 | £146,423 | £0 | — | — | £212,046 |
| Net current assets | £570,111 | £266,963 | £181,752 | −£146,773 | −£52,081 | £113,326 | £316,227 | — | £382,971 |
| Assets less current liabilities | £1,670,715 | £1,292,049 | £1,225,943 | £915,363 | £711,321 | £315,614 | — | — | £448,313 |
| People | |||||||||
| Average employees | 55 | 46 | 39 | 34 | 30 | 30 | — | — | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2018-07-05 · satisfied 2022-09-10
—
SatisfiedAll Assets · created 2016-07-28 · satisfied 2018-06-25
—
Satisfied