OBSERVATORY SCIENCES LIMITED

Company number 03618225 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £244,060 Total assets 2018: £395,579 Total assets 2019: £363,886 Total assets 2020: £442,584 Total assets 2021: £314,847 Total assets 2022: £292,405 Total assets 2023: £232,583 Total assets 2024: £315,823 Total assets 2025: £499,050 Total assets Net assets 2017: £136,658 Net assets 2018: £290,947 Net assets 2019: £313,470 Net assets 2020: £390,396 Net assets 2021: £259,856 Net assets 2022: £226,986 Net assets 2023: £155,544 Net assets 2024: £185,879 Net assets 2025: £326,617 Net assets Total liabilities 2017: -£107,771 Total liabilities 2018: -£109,327 Total liabilities 2019: -£55,451 Total liabilities 2020: -£58,653 Total liabilities 2021: -£61,867 Total liabilities 2022: -£76,699 Total liabilities 2023: -£86,573 Total liabilities 2024: -£135,164 Total liabilities 2025: -£177,705 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 20

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £499,050 -£177,705 £326,617 £264,331 20
2024-08-31 £315,823 -£135,164 £185,879 £180,160 19
2023-08-31 £232,583 -£86,573 £155,544 £99,917
2022-08-31 £292,405 -£76,699 £226,986 £190,540
2021-08-31 £314,847 -£61,867 £259,856 £239,103
2020-08-31 £442,584 -£58,653 £390,396 £359,783
2019-08-31 £363,886 -£55,451 £313,470 £226,311
2018-08-31 £395,579 -£109,327 £290,947 £185,588
2017-08-31 £244,060 -£107,771 £136,658

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
£208,764
Owed to suppliers
£11,904