OBARAC LIMITED

Company number 07137117 ·

Active

Net assets, total assets & total liabilities 2022 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2022 2023 Total assets 2022: £1,843,377 Total assets 2023: £1,965,686 Total assets Net assets 2022: £1 Net assets 2023: £1 Net assets Total liabilities 2022: -£1,843,376 Total liabilities 2023: -£1,965,685 Total liabilities

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

Employees 2022 – 2023

0 0 0 0 0 1 2022 2023 2022: 1 2023: 1

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

Balance sheet by year 2 years

Latest accounts (2023-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £1,965,686 -£1,965,685 £1 £1,202,943 1
2022-03-31 £1,843,377 -£1,843,376 £1 £1,757,272 1

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

Debt & working capital 2023-03-31

Owed by customers
£9,994
Owed to suppliers
£34,111