OBSYS LIMITED
Company number 03690768 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £12,134 | -£113,215 | -£124,120 | £1,009 | — | — | 0 |
| 2023-12-31 | £17,654 | -£91,367 | -£117,619 | £480 | — | — | 0 |
| 2022-12-31 | £69,189 | -£101,990 | -£58,699 | £27,585 | — | — | |
| 2021-12-31 | £30,815 | -£147,990 | -£138,527 | £20,318 | — | — | |
| 2020-12-31 | £27,096 | -£184,547 | -£172,378 | £19,319 | — | — | |
| 2019-12-31 | £4,447 | -£167,568 | -£171,925 | — | — | — | |
| 2018-12-30 | £4,560 | -£177,241 | -£182,687 | — | — | — | |
| 2017-12-31 | £4,112 | -£178,679 | -£183,532 | £2 | — | — | |
| 2016-12-31 | £2,777 | -£190,069 | -£200,256 | £293 | — | — | |
| 2015-12-31 | £9,528 | -£206,898 | -£213,393 | — | — | — | |
| 2014-12-31 | £5,986 | -£225,099 | -£215,607 | £556 | — | — | |
| 2013-12-31 | £3,957 | -£213,527 | -£205,400 | £15 | — | — | |
| 2012-12-31 | £3,716 | -£203,123 | -£197,340 | £320 | — | — | |
| 2011-12-31 | £6,473 | -£191,028 | -£184,555 | £27 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,668
- Owed by customers
- £7,327
- Owed to suppliers
- £37,054