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Companies/02287416

Objective Computing Limited

Business and domestic software development · Chelmsford

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,003,699
Cash
£264,782
Turnover
—
Profit / loss
—
Current assets
£630,641
Creditors < 1 year
£240,590
Equity
£1,003,699
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£1,003,699£969,967£931,847£844,341£880,410£856,629£801,243£667,491£1,451,981£1,177,319£931,783£555,289£353,976£213,852£140,126£131,807
Equity£1,003,699£969,967£931,847£844,341£880,410£856,629£801,243£667,491£1,451,981£1,177,319£931,783£555,289£353,976£213,852£140,126£131,807
Assets
Fixed assets£624,870£573,351£383,581£350,000——————£37,869£38,472£20,533£28,473£35,521£31,582
Property, plant & equipment£19,808£16,234£16,444£16,363£16,518£21,061£14,389£20,224£27,075£26,660£37,869£38,472£20,533£28,473£35,521£31,582
Current assets£630,641£618,351£704,840£698,490£1,066,079£964,050£934,029£792,927£1,693,275£1,415,910£1,150,798£897,751£604,945£416,914£368,618£435,031
Cash at bank£264,782£310,993£474,552£520,413£581,180£444,166£712,112£664,334£1,508,429£1,261,524£936,560£599,860£397,175£259,812£143,719£222,686
Debtors£365,859£307,358£230,288£178,077£484,899£519,884£221,917£128,593£184,846£154,386£214,238£297,091£206,970£156,302£224,099£211,545
Liabilities
Creditors within one year£240,590£210,513£135,212£204,149———£141,903£263,961£262,043£251,782£352,125£245,624£204,558——
Creditors after one year———————————£24,000£24,000£24,000——
Provisions£11,222£11,222£21,362—£2,848£3,657£1,504———£5,102£4,809£1,878£2,977£3,707£2,173
Net current assets£390,051£407,838£569,628£494,341£916,740£839,225£788,358£651,024£1,429,314£1,153,867£899,016£545,626£359,321£212,356£133,291£126,398
Assets less current liabilities£1,014,921£981,189£953,209£844,341£933,258£860,286£802,747£671,248£1,456,389£1,180,527£936,885£584,098£379,854£240,829£168,812£157,980
People
Average employees——1414182119202126——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2020-02-14
—
Outstanding
All Assets · created 1995-09-01
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1991-02-12 · satisfied 1995-10-17
All monies
Satisfied