OBC CELLAR TECH SERVICES LIMITED
Company number 10298232 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,731,500 | -£688,935 | £981,994 | £68,780 | — | — | 9 |
| 2024-07-31 | £1,542,306 | -£827,647 | £666,355 | £168,108 | — | — | 7 |
| 2023-07-31 | £822,030 | -£261,380 | £497,505 | £263,219 | — | — | |
| 2022-07-31 | £502,614 | -£179,880 | £322,407 | £122,377 | — | — | |
| 2021-07-31 | £382,112 | -£212,056 | £169,744 | £41,819 | — | — | |
| 2020-07-31 | £221,277 | -£73,005 | £179,351 | £76,010 | — | — | |
| 2019-07-31 | £207,838 | -£74,283 | £153,296 | £101,413 | — | — | |
| 2018-07-31 | £179,362 | -£35,481 | £143,881 | £92,685 | — | — | |
| 2017-07-31 | £66,394 | -£66,018 | £13,194 | £23,124 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £573,110
- Owed to suppliers
- £209,629