OBS CONSTRUCTION LIMITED

Company number SC519773 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £79,308 Total assets 2019: £201,437 Total assets 2020: £349,816 Total assets 2021: £494,703 Total assets 2022: £330,198 Total assets 2023: £220,213 Total assets 2024: £518,786 Total assets 2025: £987,344 Total assets Net assets 2016: £28,686 Net assets 2017: -£88,728 Net assets 2018: -£50,650 Net assets 2019: £104,331 Net assets 2020: £228,011 Net assets 2021: £225,152 Net assets 2022: £147,723 Net assets 2023: £114,962 Net assets 2024: £157,034 Net assets 2025: £461,083 Net assets Total liabilities 2016: -£49,192 Total liabilities 2017: -£100,834 Total liabilities 2018: -£9,823 Total liabilities 2019: -£94,183 Total liabilities 2020: -£120,319 Total liabilities 2021: -£248,309 Total liabilities 2022: -£166,908 Total liabilities 2023: -£95,584 Total liabilities 2024: -£356,085 Total liabilities 2025: -£481,880 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £987,344 -£481,880 £461,083 £239,788 3
2024-11-30 £518,786 -£356,085 £157,034 £259,997 3
2023-11-30 £220,213 -£95,584 £114,962
2022-11-30 £330,198 -£166,908 £147,723
2021-11-30 £494,703 -£248,309 £225,152
2020-11-30 £349,816 -£120,319 £228,011
2019-11-30 £201,437 -£94,183 £104,331
2018-11-30 -£9,823 -£50,650
2017-11-30 -£100,834 -£88,728
2016-11-30 £79,308 -£49,192 £28,686 £15,203
2015-11-08

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

Debt & working capital 2025-11-30

Owed by customers
£209,379
Owed to suppliers
£44,735