OBEAB LIMITED

Company number 08209757 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £107,418 Total assets 2017: £90,118 Total assets 2018: £94,425 Total assets 2019: £332,031 Total assets 2020: £166,997 Total assets 2021: £152,339 Total assets 2022: £151,452 Total assets 2023: £175,994 Total assets 2024: £197,451 Total assets 2025: £167,801 Total assets Net assets 2016: £35,716 Net assets 2017: £34,005 Net assets 2018: £29,692 Net assets 2019: £23,477 Net assets 2020: £16,794 Net assets 2021: £1,452 Net assets 2022: £7,188 Net assets 2023: £9,196 Net assets 2024: £10,385 Net assets 2025: £7,049 Net assets Total liabilities 2016: -£71,702 Total liabilities 2017: -£34,113 Total liabilities 2018: -£47,000 Total liabilities 2019: -£261,554 Total liabilities 2020: -£120,203 Total liabilities 2021: -£150,806 Total liabilities 2022: -£137,122 Total liabilities 2023: -£165,989 Total liabilities 2024: -£181,420 Total liabilities 2025: -£147,236 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 13 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 £167,801 -£147,236 £7,049 £26,397 5
2024-09-30 £197,451 -£181,420 £10,385 £57,202 6
2023-09-30 £175,994 -£165,989 £9,196 £34,795
2022-09-30 £151,452 -£137,122 £7,188 £14,745
2021-09-30 £152,339 -£150,806 £1,452 £20,282
2020-09-30 £166,997 -£120,203 £16,794
2019-09-30 £332,031 -£261,554 £23,477
2018-09-30 £94,425 -£47,000 £29,692
2017-09-30 £90,118 -£34,113 £34,005
2016-09-30 £107,418 -£71,702 £35,716 £22,880
2015-09-30 £69,403 -£50,311 £19,092 £15,809
2014-09-30 £42,796 -£30,865 £11,931 £2,362
2013-09-30 £33,097 -£17,056 £16,041 £15,052

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 to suppliers
£77,822