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Companies/07258247

Obex Technologies Ltd

Business and domestic software development · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£34,388
Cash
£1,377
Turnover
—
Profit / loss
—
Current assets
£48,743
Creditors < 1 year
£94,251
Equity
−£34,388
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-31
Balance sheet
Net assets−£34,388£100,321£60,132£60,857£1,526£17,765−£175£21,717£85,948£49,679£34,853£14,026£11,787£14,917£16,619
Equity−£34,388£100,321£60,132£60,857£1,526£17,765−£175£21,717£85,948£49,679£34,853£14,026£11,787£14,917£16,619
Assets
Fixed assets£11,120£13,336£13,572£14,729£18,161£21,380£25,730———£9,841£11,389£12,749£15,451£4,850
Property, plant & equipment£10,120£12,336£12,572£13,729£17,161£20,380£24,730£30,913£36,458£22,813£9,841£11,389£12,749£15,451£4,850
Current assets£48,743£142,942£87,075£107,371£52,462£40,596£22,439£73,216£117,647£286,515£81,941£12,988£11,696£10,618£30,223
Cash at bank£1,377£13,925£23,576£35,415£12,558£7,951£6,895£15,308£105,326£275,005£70,429£7,763£8,863£10,528£25,760
Debtors£47,366£129,017£63,499£71,956£39,904£32,645£15,544£57,908£12,321£11,510£11,512£5,225£2,833£90£4,463
Liabilities
Creditors within one year£94,251£55,957£40,515£61,243£69,097£44,211£48,344£82,412£68,157£259,649—————
Net current assets−£45,508£86,985£46,560£46,128−£16,635−£3,615−£25,905−£9,196£49,490£26,866£25,012£2,637−£962−£534£11,769
Assets less current liabilities−£34,388£100,321£60,132£60,857£1,526£17,765−£175£21,717£85,948£49,679£34,853£14,026£11,787£14,917£16,619
People
Average employees1012108866786—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.