Obex Recruitment Ltd.
Other activities of employment placement agencies · Chelmsford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£695,781
Cash
£240,997
Turnover
—
Profit / loss
—
Current assets
£1,105,836
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2020-02-28 | 2019-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £695,781 | £608,421 | £502,865 | £244,006 | £60,759 | £1,164 | £6,164 | £2 |
| Equity | — | — | — | — | £60,759 | £1,164 | £6,164 | £2 |
| Assets | ||||||||
| Fixed assets | £1,664 | £8,526 | £14,570 | £15,767 | £2,726 | £0 | — | — |
| Property, plant & equipment | £1,664 | £8,526 | £14,570 | £15,767 | — | — | — | — |
| Current assets | £1,105,836 | £915,906 | £819,369 | £364,997 | £106,991 | £30,928 | £30,928 | — |
| Cash at bank | £240,997 | £154,460 | £432,686 | £190,903 | — | — | — | £1 |
| Debtors | £864,839 | £761,446 | £386,683 | £174,094 | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £411,719 | £316,011 | £331,074 | £136,758 | — | — | — | — |
| Net current assets | £694,117 | £599,895 | £488,295 | £228,239 | £58,033 | £11,358 | £11,358 | — |
| Assets less current liabilities | £695,781 | £608,421 | £502,865 | £244,006 | £60,759 | £11,358 | £11,358 | — |
| People & pay | ||||||||
| Average employees | 10 | 11 | 11 | 9 | 5 | 4 | 4 | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2019-06-04 · satisfied 2020-09-08
—
Satisfied