WAYNE O'BRIEN IT SERVICES LIMITED

Company number 07780899 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £89,321 Total assets 2017: £114,707 Total assets 2018: £109,255 Total assets 2019: £124,620 Total assets 2020: £206,195 Total assets 2021: £172,664 Total assets 2022: £151,302 Total assets 2023: £151,188 Total assets 2024: £143,502 Total assets 2025: £143,618 Total assets Net assets 2016: £81,304 Net assets 2017: £99,934 Net assets 2018: £97,345 Net assets 2019: £113,595 Net assets 2020: £182,457 Net assets 2021: £169,492 Net assets 2022: £142,343 Net assets 2023: £141,596 Net assets Total liabilities 2016: -£8,795 Total liabilities 2017: -£15,214 Total liabilities 2018: -£12,100 Total liabilities 2019: -£11,822 Total liabilities 2020: -£24,204 Total liabilities 2021: -£4,803 Total liabilities 2022: -£9,797 Total liabilities 2023: -£9,728 Total liabilities 2024: -£1,914 Total liabilities 2025: -£1,930 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £143,618 -£1,930 £143,380 0
2024-09-30 £143,502 -£1,914 £143,264 0
2023-09-30 £151,188 -£9,728 £141,596 £150,974
2022-09-30 £151,302 -£9,797 £142,343 £145,654
2021-09-30 £172,664 -£4,803 £169,492 £164,920
2020-09-30 £206,195 -£24,204 £182,457 £198,368
2019-09-30 £124,620 -£11,822 £113,595 £115,442
2018-09-30 £109,255 -£12,100 £97,345 £101,628
2017-09-30 £114,707 -£15,214 £99,934 £92,932
2016-09-30 £89,321 -£8,795 £81,304 £89,321
2015-09-30 £78,335 -£15,676 £62,959 £76,835
2014-09-30 £76,133 -£13,250 £63,109 £74,133
2013-09-30 £64,947 -£10,850 £54,787 £61,087
2012-09-30 £35,937 -£10,132 £25,644 £29,852

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

Debt & working capital 2025-09-30

Owed to suppliers
£115