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ORION FOODS LIMITED Financials

Company number
03325875Copy
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Registered office
137a High Street North, East Ham, London E6 1HZ
Incorporated
01/03/1997

Company snapshot

Status
Active
Employees
228 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£4.81M2025
23.02%vs 2024

2024: £3.91M

Total Assets

£9.23M2025
6.51%vs 2024

2024: £8.66M

Cash in Bank

£361.02K2025
-0.44%vs 2024

2024: £362.60K

Total Liabilities

£2.64M2025
2.91%vs 2024

2024: £2.56M

Employees

2282025
-6vs 2024

2024: 234

In 2025, ORION FOODS LIMITED reported net assets of £4.81M. The same filing shows total assets of £9.23M, cash in bank of £361.02K and total liabilities of £2.64M. Reported headcount was 228 in 2025. Net Assets rose from £3.91M in 2024 to £4.81M in 2025 (23.02%). 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

£4.81M2025
23.02%from £3.91M in 2024

Year-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 FOODS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.25M2023£4.81M2025
+48.2%vs 2023

+21.7% a year compound (CAGR)

Cash in Bank

£925.54K2023£361.02K2025
-61%vs 2023

-37.5% a year compound (CAGR)

Total Assets

£7.49M2023£9.23M2025
+23.2%vs 2023

+11% a year compound (CAGR)

Total Liabilities

£2.28M2023£2.64M2025
+15.7%vs 2023

+7.6% a year compound (CAGR)

Employees

21520232282025
+6%vs 2023+13

Biggest increase

Net Assets+48.2%

£3.25M in 2023 to £4.81M in 2025

Biggest decrease

Cash in Bank-61%

£925.54K in 2023 to £361.02K in 2025

ORION FOODS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ORION FOODS 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
52.12%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
28.56%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
13.70%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
3.91%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Revenue per employee
£60.55K2025

Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ORION FOODS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.72M2.73M3.25M3.91M4.81M
Total Assets£4.49M6.43M7.49M8.66M9.23M
Cash in Bank£1.37M1.90M925.54K362.60K361.02K
Total Liabilities£1.56M2.02M2.28M2.56M2.64M
Employees191185215234228

ORION FOODS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ORION FOODS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ORION FOODS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did ORION FOODS LIMITED report in 2025?

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ORION FOODS LIMITED reported net assets of £4.81M for 2025. That compares with £3.91M in 2024, a change of 23.02%.

What total assets did ORION FOODS LIMITED report in 2025?

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ORION FOODS LIMITED reported total assets of £9.23M for 2025. That compares with £8.66M in 2024, a change of 6.51%.

What cash in bank did ORION FOODS LIMITED report in 2025?

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ORION FOODS LIMITED reported cash in bank of £361.02K for 2025. That compares with £362.60K in 2024, a change of -0.44%.

How many people does ORION FOODS LIMITED employ?

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ORION FOODS LIMITED reported 228 employees in 2025, compared with 234 in 2024.

How have ORION FOODS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, ORION FOODS LIMITED's net assets rose by 48.2%, cash in bank fell by 61%, total assets rose by 23.2% and total liabilities rose by 15.7%. Net assets compounded at 21.7% a year across the two years to 2025, from £3.25M to £4.81M. Reported headcount went from 215 in 2023 to 228 in 2025 (+13).

Which years of ORION FOODS LIMITED financial data are available?

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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.