ORION BUSINESS CENTRES LIMITED Financials
- Company number
- 04164044Copy
Copy - Registered office
- Orion House, 14 Barn Hill, Stamford, Lincolnshire PE9 2AE
- Incorporated
- 20/02/2001
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.64%vs 20242024: £20.06K
Total Assets
8.14%vs 20242024: £56.06K
Cash in Bank
282.99%vs 20242024: £2.89K
Total Liabilities
14.60%vs 20242024: £34.81K
Employees
0vs 20242024: 5
In 2025, ORION BUSINESS CENTRES LIMITED reported net assets of £20.19K. The same filing shows total assets of £60.63K, cash in bank of £11.08K and total liabilities of £39.89K. Reported headcount was 5 in 2025. Cash in Bank rose from £2.89K in 2024 to £11.08K in 2025 (282.99%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
0.64%from £20.06K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ORION BUSINESS CENTRES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.7%vs 2023-0.4% a year compound (CAGR)
Cash in Bank
-12.1%vs 2023-6.3% a year compound (CAGR)
Total Assets
-18.3%vs 2023-9.6% a year compound (CAGR)
Total Liabilities
-15.8%vs 2023-8.2% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Assets-18.3%
£74.22K in 2023 to £60.63K in 2025
Every measure that changed in ORION BUSINESS CENTRES LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets, cash in bank and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ORION BUSINESS CENTRES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 33.31%2025
- Liabilities to total assets
- 65.79%2025
- Cash to liabilities
- 27.78%2025
- Cash to total assets
- 18.28%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ORION BUSINESS CENTRES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 20.32K | 20.07K | 20.34K | 20.06K | 20.19K |
| Total Assets£ | 75.90K | 79.51K | 74.22K | 56.06K | 60.63K |
| Cash in Bank£ | 36.23K | 7.02K | 12.61K | 2.89K | 11.08K |
| Total Liabilities£ | 54.38K | 48.49K | 47.38K | 34.81K | 39.89K |
| Employees | 5 | 5 | 5 | 5 | 5 |
ORION BUSINESS CENTRES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ORION BUSINESS CENTRES LIMITED filed financial statements?
Yes. Okredo holds filed figures for ORION BUSINESS CENTRES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ORION BUSINESS CENTRES LIMITED report in 2025?
ORION BUSINESS CENTRES LIMITED reported net assets of £20.19K for 2025. That compares with £20.06K in 2024, a change of 0.64%.
What total assets did ORION BUSINESS CENTRES LIMITED report in 2025?
ORION BUSINESS CENTRES LIMITED reported total assets of £60.63K for 2025. That compares with £56.06K in 2024, a change of 8.14%.
What cash in bank did ORION BUSINESS CENTRES LIMITED report in 2025?
ORION BUSINESS CENTRES LIMITED reported cash in bank of £11.08K for 2025. That compares with £2.89K in 2024, a change of 282.99%.
How many people does ORION BUSINESS CENTRES LIMITED employ?
ORION BUSINESS CENTRES LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have ORION BUSINESS CENTRES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ORION BUSINESS CENTRES LIMITED's net assets fell by 0.7%, cash in bank fell by 12.1%, total assets fell by 18.3% and total liabilities fell by 15.8%. Net assets contracted at 0.4% a year across the two years to 2025, from £20.34K to £20.19K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of ORION BUSINESS CENTRES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.