Oribiotech Ltd
Engineering design activities for industrial process and production · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£7,192,000
Cash
£2,530,000
Turnover
—
Profit / loss
—
Current assets
£8,019,000
Creditors < 1 year
—
Equity
£7,192,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read | 2020-03-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-08-01 | 2016-07-31 | 2015-09-02 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,192,000 | £23,222,000 | £6,004,960 | −£747,047 | £86,790 | £54,633 | — | £200 | — |
| Equity | £7,192,000 | £23,222,000 | £6,004,960 | −£747,047 | £86,790 | £54,633 | £200 | £200 | £200 |
| Assets | |||||||||
| Fixed assets | £7,315,000 | £3,346,000 | £2,677,563 | £136,564 | £31,255 | — | — | — | — |
| Intangible assets | £4,885,000 | £2,745,000 | £2,649,552 | £125,372 | £29,927 | — | — | — | — |
| Property, plant & equipment | £2,430,000 | £601,000 | £28,011 | £11,192 | £1,328 | — | — | — | — |
| Current assets | £8,019,000 | £22,280,000 | £3,705,740 | £237,318 | £216,155 | £69,187 | — | £200 | — |
| Cash at bank | £2,530,000 | £12,833,000 | £2,862,352 | £47,787 | £132,334 | £69,187 | — | £200 | — |
| Debtors | £3,689,000 | £8,818,000 | — | — | — | — | — | — | — |
| Stock | £1,800,000 | £629,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £8,142,000 | £2,404,000 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £373,021 | £1,118,803 | £160,620 | £14,554 | — | — | — |
| Provisions | — | — | −£5,322 | −£2,126 | — | — | — | — | — |
| Net current assets | — | — | £3,332,719 | −£881,485 | £55,535 | £54,633 | — | £200 | — |
| Assets less current liabilities | — | — | £6,010,282 | −£744,921 | £86,790 | £54,633 | — | £200 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | −£95,567 | — | — | — |
| People & pay | |||||||||
| Average employees | — | — | 11 | 4 | 2 | 2 | — | — | — |
| 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
2 outstanding chargesFixed · created 2025-11-19
—
OutstandingFixed · created 2024-12-04
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-10-24 · satisfied 2025-06-16
—
SatisfiedFloating · created 2022-10-17 · satisfied 2023-06-05
—
SatisfiedFixed · created 2020-01-07 · satisfied 2021-01-28
—
Satisfied