OB DEVELOPMENTS LIMITED

Company number 05935882 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £155,158 Total assets 2017: £107,999 Total assets 2018: £242,606 Total assets 2019: £501,166 Total assets 2020: £324,799 Total assets 2021: £459,543 Total assets 2022: £388,872 Total assets 2023: £235,753 Total assets 2024: £253,858 Total assets 2025: £252,404 Total assets Net assets 2016: £90,090 Net assets 2017: £61,211 Net assets 2018: £97,186 Net assets 2019: £28,728 Net assets 2020: £47,528 Net assets 2021: £95,733 Net assets 2022: £149,098 Net assets 2023: £141,956 Net assets 2024: £147,555 Net assets 2025: £132,693 Net assets Total liabilities 2016: -£112,975 Total liabilities 2017: -£239,170 Total liabilities 2018: -£254,460 Total liabilities 2019: -£474,107 Total liabilities 2020: -£358,424 Total liabilities 2021: -£386,476 Total liabilities 2022: -£302,919 Total liabilities 2023: -£253,281 Total liabilities 2024: -£291,254 Total liabilities 2025: -£330,038 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 12 2025: 13

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £252,404 -£330,038 £132,693 £127,324 13
2024-09-30 £253,858 -£291,254 £147,555 £89,911 12
2023-09-30 £235,753 -£253,281 £141,956 £85,362
2022-09-30 £388,872 -£302,919 £149,098 £168,128
2021-09-30 £459,543 -£386,476 £95,733 £207,850
2020-09-30 £324,799 -£358,424 £47,528 £209,612
2019-09-30 £501,166 -£474,107 £28,728 £431,485
2018-09-30 £242,606 -£254,460 £97,186 £31,303
2017-09-30 £107,999 -£239,170 £61,211 £39,186
2016-09-30 £155,158 -£112,975 £90,090 £57,831
2015-09-30 £146,952 -£145,869 £88,479 £52,787
2014-09-30 £215,499 -£217,458 £29,332 £120,144
2013-09-30 £57,251 -£85,291 £908 £34,212
2012-09-30 £83,979 -£74,136 £22,001 £58,287

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

Debt & working capital 2025-09-30

Owed by customers
£58,572
Owed to suppliers
£47,583