ORION SAFEGUARDING LIMITED Financials
- Company number
- 11033853CopyCopy
- Registered office
- Office No. G07, Enterprise House, Ocean Village, Southampton SO14 3XB
- Incorporated
- 26/10/2017
Company snapshot
- Status
- Active
- Employees
- 330 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-97.04%vs 20232023: £163.82K
Total Assets
2.89K%vs 20232023: £46.87K
Cash in Bank
11.22K%vs 20232023: £9.57K
Total Liabilities
1.24K%vs 20232023: £-116.95K
Employees
+311vs 20232023: 19
In 2024, ORION SAFEGUARDING LIMITED reported net assets of £4.84K. The same filing shows total assets of £1.40M, cash in bank of £1.08M and total liabilities of £1.33M. Reported headcount was 330 in 2024. Total Liabilities rose from £-116.95K in 2023 to £1.33M in 2024 (1.24K%). Okredo holds filed figures for 2021–2024; 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
-97.04%from £163.82K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ORION SAFEGUARDING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-97.2%vs 2022-83.2% a year compound (CAGR)
Cash in Bank
+65622%vs 2022+2464% a year compound (CAGR)
Total Assets
+9434%vs 2022+876% a year compound (CAGR)
Total Liabilities
Increasedvs 2022Employees
+1963%vs 2022+314Biggest increase
Cash in Bank+65622%
£1.65K in 2022 to £1.08M in 2024
Biggest decrease
Net Assets-97.2%
£171.84K in 2022 to £4.84K in 2024
ORION SAFEGUARDING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ORION SAFEGUARDING 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
- 0.35%2024
- 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
- 95.02%2024
- 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
- 81.34%2024
- 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
- 77.28%2024
- 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 SAFEGUARDING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -83.28K | 171.84K | 163.82K | 4.84K |
| Total Assets£ | 42.71K | 14.69K | 46.87K | 1.40M |
| Cash in Bank£ | – | 1.65K | 9.57K | 1.08M |
| Total Liabilities£ | 125.99K | -157.15K | -116.95K | 1.33M |
| Employees | 12 | 16 | 19 | 330 |
ORION SAFEGUARDING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ORION SAFEGUARDING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ORION SAFEGUARDING LIMITED reported net assets of £4.84K for 2024. That compares with £163.82K in 2023, a change of -97.04%.
ORION SAFEGUARDING LIMITED reported total assets of £1.40M for 2024. That compares with £46.87K in 2023, a change of 2.89K%.
ORION SAFEGUARDING LIMITED reported cash in bank of £1.08M for 2024. That compares with £9.57K in 2023, a change of 11.22K%.
ORION SAFEGUARDING LIMITED reported 330 employees in 2024, compared with 19 in 2023.
Between 2022 and 2024, ORION SAFEGUARDING LIMITED's net assets fell by 97.2%, cash in bank rose by 65622%, total assets rose by 9434% and employee numbers rose by 1963%. Net assets contracted at 83.2% a year across the two years to 2024, from £171.84K to £4.84K. Reported headcount went from 16 in 2022 to 330 in 2024 (+314).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.