Obelix Systems Limited

Manufacture of other transport equipment n.e.c. · Cheltenham

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£446,673

Cash

£1,575,398

Turnover

—

Profit / loss

—

Current assets

£3,313,955

Creditors < 1 year

—

Equity

£446,673

Average employees

GBP · company

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

6 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31
Balance sheet
Net assets	£446,673	£255,477	£123,847	—	—	—
Equity	£446,673	£255,477	£123,847	−£4,481	−£140,613	−£101,749
Assets
Fixed assets	£22,191	£13,636	£22,475	£34,709	£34,988	£28,061
Intangible assets	£9,000	£11,250	£13,500	£15,750	£18,000	£20,250
Property, plant & equipment	£13,191	£2,386	£8,975	£18,959	£16,988	£7,811
Current assets	£3,313,955	£1,500,029	£1,748,667	£2,569,317	£926,688	£1,091,298
Cash at bank	£1,575,398	£146,281	£275,931	£71,811	£65,608	£15,294
Debtors	£140,952	£189,183	£187,075	£746,527	£499,614	£763,184
Stock	£1,584,113	£1,147,750	£1,285,661	£1,750,979	£361,466	£252,308
Liabilities
Provisions	£3,298	£0	—	—	—	—
Net current assets	£427,780	£241,841	£101,372	−£39,190	−£175,601	−£129,810
Assets less current liabilities	£449,971	£255,477	£123,847	−£4,481	−£140,613	−£101,749
People
Average employees	39	39	44	49	37	37
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2020-04-28

—

Outstanding

Floating · created 2020-04-03

—

Outstanding