OBR PROJECTS LIMITED

Company number 09192292 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £28,642 Total assets 2017: £75,374 Total assets 2018: £115,924 Total assets 2019: £88,016 Total assets 2020: £78,197 Total assets 2021: £74,360 Total assets Net assets 2016: £19,677 Net assets 2017: £55,938 Net assets 2018: £96,310 Net assets 2019: £84,224 Net assets 2020: £77,125 Net assets 2021: £74,273 Net assets 2022: £69,359 Net assets 2023: £73,947 Net assets 2024: £69,745 Net assets 2025: £71,123 Net assets Total liabilities 2016: -£9,280 Total liabilities 2017: -£19,502 Total liabilities 2018: -£20,351 Total liabilities 2019: -£4,834 Total liabilities 2020: -£2,611 Total liabilities 2021: -£980 Total liabilities 2022: -£1,929 Total liabilities 2023: -£1,455 Total liabilities 2024: -£1,286 Total liabilities 2025: -£3,116 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£3,116 £71,123 £59,331 2
2024-08-31 -£1,286 £69,745 £51,011 2
2023-08-31 -£1,455 £73,947 £50,265
2022-08-31 -£1,929 £69,359 £34,501
2021-08-31 £74,360 -£980 £74,273 £72,563
2020-08-31 £78,197 -£2,611 £77,125 £74,336
2019-08-31 £88,016 -£4,834 £84,224 £77,922
2018-08-31 £115,924 -£20,351 £96,310 £115,682
2017-08-31 £75,374 -£19,502 £55,938 £73,775
2016-08-31 £28,642 -£9,280 £19,677 £21,901
2015-08-31 £22,134 -£6,967 £15,733 £18,458

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

Debt & working capital 2025-08-31

Owed by customers
£2,054