OBULUS GROUP LIMITED

Company number 11660661 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £500,168 Total assets 2020: £499,903 Total assets 2021: £508,297 Total assets 2022: £1,234,097 Total assets 2023: £1,133,452 Total assets 2024: £1,141,596 Total assets 2025: £1,201,013 Total assets Net assets 2019: £500,168 Net assets 2020: £499,118 Net assets 2021: £495,662 Net assets 2022: £1,233,258 Net assets 2023: £1,130,057 Net assets 2024: £1,132,314 Net assets 2025: £1,124,167 Net assets Total liabilities 2020: -£900 Total liabilities 2021: -£12,750 Total liabilities 2022: -£839 Total liabilities 2023: -£3,395 Total liabilities 2024: -£9,282 Total liabilities 2025: -£76,846 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,201,013 -£76,846 £1,124,167 £82,285 0
2024-06-30 £1,141,596 -£9,282 £1,132,314 £518,334
2023-06-30 £1,133,452 -£3,395 £1,130,057 £519,346
2022-06-30 £1,234,097 -£839 £1,233,258 £1,024,232
2021-06-30 £508,297 -£12,750 £495,662 £414,547
2020-06-30 £499,903 -£900 £499,118 £469,903
2019-06-30 £500,168 £500,168 £500,168

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

Debt & working capital 2025-06-30

Owed by customers
£30,646
Owed to suppliers
£74,729