1ST OBJECTIVE LIMITED

Company number 07062485 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £26,060 Total assets 2017: £31,030 Total assets 2018: £25,782 Total assets 2019: £42,221 Total assets 2020: £31,593 Total assets 2021: £88,950 Total assets 2022: £68,050 Total assets 2023: £55,970 Total assets 2024: £54,375 Total assets 2025: £50,067 Total assets Net assets 2016: £11,502 Net assets 2017: £12,713 Net assets 2018: £9,519 Net assets 2019: £3,485 Net assets 2020: £11,756 Net assets 2021: £643 Net assets 2022: £566 Net assets 2023: £274 Net assets 2024: £1,077 Net assets 2025: £880 Net assets Total liabilities 2016: -£14,558 Total liabilities 2017: -£18,317 Total liabilities 2018: -£16,263 Total liabilities 2019: -£38,736 Total liabilities 2020: -£19,837 Total liabilities 2021: -£50,452 Total liabilities 2022: -£36,873 Total liabilities 2023: -£33,411 Total liabilities 2024: -£29,910 Total liabilities 2025: -£27,692 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £50,067 -£27,692 £880 £8,627 1
2024-10-31 £54,375 -£29,910 £1,077 £16,070 1
2023-10-31 £55,970 -£33,411 £274 £2,652
2022-10-31 £68,050 -£36,873 £566 £20,505
2021-10-31 £88,950 -£50,452 £643 £4,258
2020-10-31 £31,593 -£19,837 £11,756 £3,209
2019-10-31 £42,221 -£38,736 £3,485 £13,208
2018-10-31 £25,782 -£16,263 £9,519 £4,522
2017-10-31 £31,030 -£18,317 £12,713 £10,376
2016-10-31 £26,060 -£14,558 £11,502 £910
2015-10-31 £22,635 -£16,406 £6,229 £5,754
2014-10-31 £22,327 -£11,833 £10,494 £247
2013-10-31 £35,546 -£14,728 £20,818 £135
2012-10-31 £37,677 -£12,928 £24,749 £170

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£5,666
Owed by customers
£11,100
Owed to suppliers
£2,122