Obelisk Networks (UK) Limited

Construction of utility projects for electricity and telecommunications · Annaghmullan

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

−£1,142,090

Cash

£151,829

Turnover

—

Profit / loss

—

Current assets

£2,348,920

Creditors < 1 year

£5,454,055

Equity

−£1,142,090

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	−£1,142,090	−£1,240,775	−£1,732,912	−£1,633,350	−£684,756	−£1,932,777	−£1,605,495
Equity	−£1,142,090	−£1,240,775	−£1,732,912	−£1,633,350	−£684,756	£1,932,777	£1,605,495
Assets
Fixed assets	£1,963,045	£2,038,650	£325,091	£376,437	£425,498	£21,575	£22,665
Intangible assets	£1,790,810	£1,924,337	£196,620	£221,198	£245,776	£0	£0
Property, plant & equipment	£172,235	£114,313	£128,471	£155,239	£179,722	£21,575	£22,665
Current assets	£2,348,920	£3,559,468	£1,752,128	£1,725,583	£2,614,025	£334,792	£100,457
Cash at bank	£151,829	£1,536,139	£420,864	£202,070	£293,330	£75,425	£10,371
Debtors	£2,156,729	£1,942,606	£1,208,045	£1,172,629	£2,256,506	£259,367	£90,086
Stock	£40,362	£80,723	£123,219	£350,884	£64,189	£0	£0
Liabilities
Creditors within one year	£5,454,055	£6,838,893	£3,810,131	£3,735,370	£3,724,279	£2,289,144	£1,728,617
Creditors after one year	£0	£0	£0	£0	£0	£0	£0
Provisions	£0	£0	£0	£0	£0	£0	£0
Net current assets	−£3,105,135	−£3,279,425	−£2,058,003	−£2,009,787	−£1,110,254	−£1,954,352	−£1,628,160
Assets less current liabilities	−£1,142,090	−£1,240,775	−£1,732,912	−£1,633,350	−£684,756	−£1,932,777	−£1,605,495
Profit & loss
Turnover	—	—	—	—	—	£1,283,962	£1,967,315
Gross profit	—	—	—	—	—	−£136,492	£1,626
Operating profit	—	—	—	—	—	−£327,282	−£433,637
Profit before tax	—	—	—	—	—	−£327,282	−£433,637
People & pay
Average employees	19	13	17	27	13	10	9
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing