OBRELA LIMITED

Company number 06885495 ·

Active

Net assets, total assets & total liabilities 2011 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k 2011 2012 2013 2014 2020 2021 2022 2023 2024 Total assets 2013: £19,127 Total assets 2014: £26,581 Total assets 2020: £82,849 Total assets 2021: £51,530 Total assets 2022: £24,430 Total assets 2023: £11,255 Total assets 2024: £10,342 Total assets Net assets 2011: £100 Net assets 2012: £100 Net assets 2013: -£3,976 Net assets 2014: -£145,517 Net assets Total liabilities 2013: -£23,103 Total liabilities 2014: -£172,098 Total liabilities 2020: -£1,595,776 Total liabilities 2021: -£1,734,427 Total liabilities 2022: -£1,844,259 Total liabilities 2023: -£1,869,152 Total liabilities 2024: -£1,890,205 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £10,342 -£1,890,205 £7,056 2
2023-12-31 £11,255 -£1,869,152 £7,056 2
2022-12-31 £24,430 -£1,844,259 £5,678
2021-12-31 £51,530 -£1,734,427 £1,471
2020-12-31 £82,849 -£1,595,776 £15,203
2014-09-30 £26,581 -£172,098 -£145,517 £13,331
2013-09-30 £19,127 -£23,103 -£3,976 £19,127
2012-04-30 £100
2011-04-30 £100

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

Debt & working capital 2024-12-31

Owed by customers
£0
Owed to suppliers
£0