OBJECTIVE COMPUTING LIMITED

Company number 02287416 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,415,910 Total assets 2017: £1,693,275 Total assets 2018: £792,927 Total assets 2019: £934,029 Total assets 2020: £964,050 Total assets 2021: £1,066,079 Total assets 2022: £1,048,490 Total assets 2023: £1,088,421 Total assets 2024: £1,191,702 Total assets 2025: £1,255,511 Total assets Net assets 2016: £1,177,319 Net assets 2017: £1,451,981 Net assets 2018: £667,491 Net assets 2019: £801,243 Net assets 2020: £856,629 Net assets 2021: £880,410 Net assets 2022: £844,341 Net assets 2023: £931,847 Net assets 2024: £969,967 Net assets 2025: £1,003,699 Net assets Total liabilities 2016: -£262,043 Total liabilities 2017: -£263,961 Total liabilities 2018: -£141,903 Total liabilities 2019: -£145,671 Total liabilities 2020: -£124,825 Total liabilities 2021: -£149,339 Total liabilities 2022: -£204,149 Total liabilities 2023: -£135,212 Total liabilities 2024: -£210,513 Total liabilities 2025: -£240,590 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 14

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,255,511 -£240,590 £1,003,699 £264,782 14
2024-03-31 £1,191,702 -£210,513 £969,967 £310,993 14
2023-03-31 £1,088,421 -£135,212 £931,847 £474,552
2022-03-31 £1,048,490 -£204,149 £844,341 £520,413
2021-03-31 £1,066,079 -£149,339 £880,410 £581,180
2020-03-31 £964,050 -£124,825 £856,629 £444,166
2019-03-31 £934,029 -£145,671 £801,243 £712,112
2018-03-31 £792,927 -£141,903 £667,491 £664,334
2017-03-31 £1,693,275 -£263,961 £1,451,981 £1,508,429
2016-03-31 £1,415,910 -£262,043 £1,177,319 £1,261,524
2015-03-31 £1,188,667 -£251,782 £931,783 £936,560
2014-03-31 £936,223 -£376,125 £555,289 £599,860
2013-03-31 £625,478 -£269,624 £353,976 £397,175
2012-03-31 £445,387 -£228,558 £213,852 £259,812

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£5,294
Owed to suppliers
£34,684