OBJECTIVE ASSOCIATES LIMITED

Company number SC233985 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,342,138 Total assets 2018: £1,298,036 Total assets 2019: £1,244,259 Total assets 2020: £1,240,962 Total assets 2021: £1,015,749 Total assets 2022: £825,060 Total assets 2023: £668,493 Total assets 2024: £489,694 Total assets 2025: £338,198 Total assets Net assets 2016: £1,006,005 Net assets 2017: £1,111,692 Net assets 2018: £1,025,698 Net assets 2019: £974,136 Net assets 2020: £915,308 Net assets 2021: £734,239 Net assets 2022: £730,465 Net assets 2023: £597,664 Net assets 2024: £453,961 Net assets 2025: £306,422 Net assets Total liabilities 2016: -£165,887 Total liabilities 2017: -£224,196 Total liabilities 2018: -£240,107 Total liabilities 2019: -£246,604 Total liabilities 2020: -£245,514 Total liabilities 2021: -£225,342 Total liabilities 2022: -£57,262 Total liabilities 2023: -£49,996 Total liabilities 2024: -£30,048 Total liabilities 2025: -£31,776 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £338,198 -£31,776 £306,422 £12,592 4
2024-09-30 £489,694 -£30,048 £453,961 £17,176 4
2023-09-30 £668,493 -£49,996 £597,664 £39,103
2022-09-30 £825,060 -£57,262 £730,465 £17,208
2021-09-30 £1,015,749 -£225,342 £734,239 £74,936
2020-09-30 £1,240,962 -£245,514 £915,308 £162,931
2019-09-30 £1,244,259 -£246,604 £974,136 £24,556
2018-09-30 £1,298,036 -£240,107 £1,025,698 £11,101
2017-09-30 £1,342,138 -£224,196 £1,111,692 £37,043
2016-09-30 -£165,887 £1,006,005 £93,905
2015-09-30 £950,410 -£154,693 £37,169
2014-09-30 £1,030,782 -£114,018 £316,297
2013-09-30 £625,616 -£199,998 £424,205 £62,636
2012-09-30 £510,512 -£99,867 £409,065 £130,291
2011-09-30 £368,649 -£132,970 £235,105 £220,186

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£7,874
Owed by customers
£20,037
Owed to suppliers
£2,109