Obviously Group Limited
Private Limited Company · Maidenhead
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£3,305,640
Cash
£249,291
Turnover
—
Profit / loss
—
Current assets
£1,619,723
Creditors < 1 year
—
Equity
−£3,305,640
Average employees
0.15
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 | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£3,305,640 | −£1,947,993 | −£1,285,233 | −£709,087 | −£102,219 | £100 |
| Equity | −£3,305,640 | −£1,947,993 | −£1,285,233 | −£709,087 | −£102,219 | £100 |
| Assets | ||||||
| Fixed assets | £1,148,813 | £365,129 | £555,143 | £751,838 | £942,466 | — |
| Intangible assets | £1,110,683 | £342,466 | £542,466 | £742,466 | £942,466 | — |
| Property, plant & equipment | £38,129 | £22,663 | £12,677 | £9,372 | £0 | — |
| Current assets | £1,619,723 | £419,245 | £204,483 | £109,221 | £55,007 | — |
| Cash at bank | £249,291 | £2,024 | £3,957 | £36,584 | £0 | £100 |
| Debtors | £1,370,432 | £417,221 | £200,526 | £72,637 | £55,007 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £2,071,035 | £1,473,008 | £1,099,692 | — |
| Provisions | — | — | −£26,176 | £97,138 | £0 | — |
| Net current assets | −£4,454,453 | −£2,313,122 | −£1,866,552 | −£1,363,787 | −£1,044,685 | — |
| Assets less current liabilities | −£3,305,640 | −£1,947,993 | −£1,311,409 | −£611,949 | −£102,219 | — |
| People & pay | ||||||
| Average employees | 0.15 | 0.1 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesNo charges available in our records.