OB PERFORMANCE LIMITED

Company number 10999110 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £100 Total assets 2020: £14,001 Total assets 2021: £15,907 Total assets 2022: £8,393 Total assets 2023: £44,030 Total assets 2024: £51,361 Total assets 2025: £38,139 Total assets Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: £353 Net assets 2021: £5,415 Net assets 2022: -£17,910 Net assets 2023: £791 Net assets 2024: £909 Net assets 2025: £594 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£16,299 Total liabilities 2021: -£11,837 Total liabilities 2022: -£13,303 Total liabilities 2023: -£28,691 Total liabilities 2024: -£35,371 Total liabilities 2025: -£23,516 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 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 £38,139 -£23,516 £594 £2,385 2
2024-10-31 £51,361 -£35,371 £909 £7,449 2
2023-10-31 £44,030 -£28,691 £791 £119
2022-10-31 £8,393 -£13,303 -£17,910 £152
2021-10-31 £15,907 -£11,837 £5,415 £100
2020-10-31 £14,001 -£16,299 £353 £100
2019-10-31 £100 £0 £100 £100
2018-10-31 £100 £100

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
£14,029
Owed by customers
£3,055
Owed to suppliers
£198