ORION CONTRACT SERVICES LTD Financials
- Company number
- 12369121CopyCopy
- Registered office
- Unit C11 Marquis Court, Team Valley Trading Estate, Gateshead NE11 0RU
- Incorporated
- 18/12/2019
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
95.17%vs 20242024: £255.56K
Total Assets
59.82%vs 20242024: £580.09K
Cash in Bank
242.88%vs 20242024: £129.25K
Total Liabilities
31.99%vs 20242024: £324.53K
Employees
+1vs 20242024: 4
In 2025, ORION CONTRACT SERVICES LTD reported net assets of £498.77K. The same filing shows total assets of £927.12K, cash in bank of £443.17K and total liabilities of £428.35K. Reported headcount was 5 in 2025. Total Assets rose from £580.09K in 2024 to £927.12K in 2025 (59.82%). 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
95.17%from £255.56K 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 CONTRACT SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+105%vs 2023+43% a year compound (CAGR)
Cash in Bank
+176%vs 2023+66% a year compound (CAGR)
Total Assets
+117%vs 2023+47.3% a year compound (CAGR)
Total Liabilities
+134%vs 2023+52.9% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Cash in Bank+176%
£160.75K in 2023 to £443.17K in 2025
Every indicator Okredo holds for ORION CONTRACT SERVICES LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ORION CONTRACT SERVICES LTD'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
- 53.80%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.
- Liabilities to total assets
- 46.20%2025
- 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.
- Cash to liabilities
- 103.46%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 47.80%2025
- 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 CONTRACT SERVICES LTD 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£ | 138.96K | 284.89K | 243.84K | 255.56K | 498.77K |
| Total Assets£ | 225.20K | 334.72K | 427.03K | 580.09K | 927.12K |
| Cash in Bank£ | 83.93K | 131.62K | 160.75K | 129.25K | 443.17K |
| Total Liabilities£ | 86.25K | 49.82K | 183.19K | 324.53K | 428.35K |
| Employees | 1 | 3 | 4 | 4 | 5 |
ORION CONTRACT SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ORION CONTRACT SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ORION CONTRACT SERVICES LTD reported net assets of £498.77K for 2025. That compares with £255.56K in 2024, a change of 95.17%.
ORION CONTRACT SERVICES LTD reported total assets of £927.12K for 2025. That compares with £580.09K in 2024, a change of 59.82%.
ORION CONTRACT SERVICES LTD reported cash in bank of £443.17K for 2025. That compares with £129.25K in 2024, a change of 242.88%.
ORION CONTRACT SERVICES LTD reported 5 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, ORION CONTRACT SERVICES LTD's net assets rose by 105%, cash in bank rose by 176%, total assets rose by 117% and total liabilities rose by 134%. Net assets compounded at 43% a year across the two years to 2025, from £243.84K to £498.77K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
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.