OBICS TECHNOLOGIES LIMITED

Company number 08199760 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,970 Total assets 2017: £17,307 Total assets 2018: £15,260 Total assets 2019: £15,232 Total assets 2020: £23,647 Total assets 2021: £43,945 Total assets 2022: £35,623 Total assets 2023: £46,358 Total assets 2024: £39,113 Total assets 2025: £41,122 Total assets Net assets 2020: £17,837 Net assets 2021: £36,183 Net assets 2022: £29,487 Net assets 2023: £40,677 Net assets 2024: £35,042 Net assets 2025: £31,805 Net assets Total liabilities 2016: -£8,822 Total liabilities 2017: -£10,580 Total liabilities 2018: -£13,668 Total liabilities 2019: -£5,337 Total liabilities 2020: -£5,810 Total liabilities 2021: -£7,762 Total liabilities 2022: -£6,136 Total liabilities 2023: -£5,681 Total liabilities 2024: -£4,071 Total liabilities 2025: -£9,317 Total liabilities

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

Employees 2024 – 2025

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

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £41,122 -£9,317 £31,805 £18,104 1
2024-09-30 £39,113 -£4,071 £35,042 £11,821 1
2023-09-30 £46,358 -£5,681 £40,677 £38,999
2022-09-30 £35,623 -£6,136 £29,487 £32,689
2021-09-30 £43,945 -£7,762 £36,183 £41,986
2020-09-30 £23,647 -£5,810 £17,837 £22,450
2019-09-30 £15,232 -£5,337 £7,052
2018-09-30 £15,260 -£13,668 £12,843
2017-09-30 £17,307 -£10,580 £10,142
2016-09-30 £9,970 -£8,822 £2,830
2015-09-30 £11,791 -£11,513 £1,449
2014-09-30 £2,964 -£1,195 £1,988 £2,331
2013-09-30 £6,289 -£1,987 £4,731 £6,289

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
£21,671