OOBE LTD

Company number 07174061 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £293,526 Total assets 2018: £535,336 Total assets 2019: £495,167 Total assets 2020: £843,433 Total assets 2021: £1,122,717 Total assets 2022: £1,020,312 Total assets 2023: £905,651 Total assets 2024: £811,910 Total assets 2025: £775,854 Total assets 2026: £695,491 Total assets Net assets 2017: £180,977 Net assets 2018: £221,056 Net assets 2019: £286,381 Net assets 2020: £333,650 Net assets 2021: £386,350 Net assets 2022: £395,095 Net assets 2023: £429,774 Net assets 2024: £429,943 Net assets 2025: £430,201 Net assets 2026: £430,908 Net assets Total liabilities 2017: -£116,247 Total liabilities 2018: -£266,148 Total liabilities 2019: -£217,695 Total liabilities 2020: -£329,602 Total liabilities 2021: -£383,491 Total liabilities 2022: -£445,233 Total liabilities 2023: -£352,421 Total liabilities 2024: -£302,913 Total liabilities 2025: -£320,667 Total liabilities 2026: -£277,574 Total liabilities

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

Employees 2024 – 2026

0 5 10 15 20 25 30 2024 2025 2026 2024: 26 2025: 24 2026: 27

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

Balance sheet by year 13 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £695,491 -£277,574 £430,908 £52,556 27
2025-03-31 £775,854 -£320,667 £430,201 £147,753 24
2024-03-31 £811,910 -£302,913 £429,943 £173,594 26
2023-03-31 £905,651 -£352,421 £429,774 £223,921
2022-03-31 £1,020,312 -£445,233 £395,095 £150,019
2021-03-31 £1,122,717 -£383,491 £386,350 £92,760
2020-03-31 £843,433 -£329,602 £333,650 £39,253
2019-03-31 £495,167 -£217,695 £286,381 £90,416
2018-03-31 £535,336 -£266,148 £221,056 £79,446
2017-03-31 £293,526 -£116,247 £180,977 £120,914
2016-03-31 -£128,227 £237,353
2015-03-31 £406,913 -£150,416 £177,976
2014-03-31 £194,405 -£82,818 £78,906

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£425,600
Owed to suppliers
£95,504