OBSIDIAN DEVELOPMENTS LTD
Company number 12864945 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5,342,213 | -£2,860,151 | £463,441 | £660,865 | — | — | 19 |
| 2024-03-31 | £3,275,792 | -£2,196,711 | £525,384 | £1,042,801 | — | — | 10 |
| 2023-03-31 | £4,155,003 | -£3,166,184 | £256,933 | £117,328 | — | — | |
| 2022-03-31 | £2,503,562 | -£2,339,283 | -£19,943 | £101,245 | — | — | |
| 2021-09-30 | £1,468,933 | -£1,442,750 | -£33,440 | £118,088 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £13,091
- Owed to suppliers
- £658,697