OBSERVATORY LIMITED
Company number 03595768 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2023-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-10-31 | £737,697 | -£162,720 | £569,550 | £558,452 | — | — | 7 |
| 2022-04-30 | £685,596 | -£136,612 | £542,021 | £508,965 | — | — | 6 |
| 2021-04-30 | £566,919 | -£117,048 | £428,865 | £345,468 | — | — | |
| 2020-04-30 | £542,124 | -£138,639 | £396,715 | £326,354 | — | — | |
| 2019-04-30 | £527,110 | -£176,998 | £338,248 | £260,546 | — | — | |
| 2018-04-30 | £417,764 | -£146,115 | £254,115 | £158,973 | — | — | |
| 2017-04-30 | £378,383 | -£141,456 | £213,309 | £144,491 | — | — | |
| 2016-04-30 | £329,538 | -£95,943 | £199,335 | £107,925 | — | — | |
| 2015-04-30 | £349,806 | -£122,312 | £217,727 | £184,301 | — | — | |
| 2014-04-30 | £393,052 | -£134,200 | £249,857 | £169,332 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-10-31
- Bank borrowings & overdrafts
- £25,633
- Owed by customers
- £10,648
- Owed to suppliers
- £46,466