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Company profile

ORTUMEX SYSTEMS LTD

active • ltd • 2, 4 & 6 Kelvin Place, Stephenson Way, Thetford, IP24 3RR, England

Company no.12856149Officers2Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
12856149
Company Status
active
Type
ltd
Date Of Creation
2020-09-03
Registered Office
2, 4 & 6 Kelvin Place, Stephenson Way, Thetford, IP24 3RR, England
Sic Codes
manufacture of other plastic products

Financials

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Total assets

£961,559

Equity

£420,786

Total liabilities

£540,773

Cash in bank

£81,764

Year-on-year movement

Quick comparison from the latest filed period.

2025-12-31

Equity

+£84.56k

+25.15%

Cash in bank

+£41.62k

+103.68%

Total assets

+£251.43k

+35.41%

Total liabilities

-£166.87k

-44.63%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-12-31
Trade debtors£263,271
Trade creditors£174,335
Fixed assets£235,216
Current assets£726,343
YearNet AssetsTotal AssetsTotal Liabilities
2021£78,327£774,937-£696,610
2022£122,454£801,562-£679,108
2023£219,263£710,806-£491,543
2024£336,228£710,132-£373,904
2025£420,786£961,559-£540,773

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Latest activity

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UpdateDateRecency
Accounts Submitted8 May 202613 Days
Confirmation Statement Submitted9 Apr 20261 Month
Accounts Submitted6 Apr 20251 Year
Accounts Submitted1 Apr 20251 Year
Confirmation Statement Submitted1 Apr 20251 Year
Change of Date Of Creation1 Apr 20251 Year
Change of Jurisdiction1 Apr 20251 Year
Change of Registered Office Address1 Apr 20251 Year
Change of Type1 Apr 20251 Year
WAIN, Samuel Mark Appointed1 Mar 20215 Years
WAIN, Hannah Marie Appointed3 Sep 20205 Years

Documents

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No records available.