O B Spoke Services Ltd
Private Limited Company · Ballymena
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£581,712
Cash
£140,814
Turnover
—
Profit / loss
—
Current assets
£1,504,544
Creditors < 1 year
£1,931,227
Equity
£581,712
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-318 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £581,712 | £739,629 | £729,662 | £662,784 | £538,432 | £281,158 | £173,422 | — | £157,395 | £112,237 | £65,826 | £40,627 | £20,938 | −£42,735 |
| Equity | £581,712 | £739,629 | £729,662 | £662,784 | £538,432 | £281,158 | £173,422 | — | £157,395 | £112,237 | £65,826 | £40,627 | £20,938 | −£42,735 |
| Assets | ||||||||||||||
| Fixed assets | £1,069,577 | £752,112 | £394,986 | £226,181 | £200,734 | £134,600 | £102,692 | £105,274 | £47,634 | £41,692 | £26,702 | £20,894 | £5,914 | £7,899 |
| Intangible assets | £772,022 | £438,582 | £190,762 | £145,170 | £150,257 | £77,722 | £41,337 | £38,161 | — | — | — | — | — | — |
| Property, plant & equipment | £297,555 | £313,530 | £204,224 | £81,011 | £50,477 | £56,878 | £61,355 | £67,113 | — | — | — | — | £5,914 | £7,899 |
| Current assets | £1,504,544 | £1,195,442 | £728,866 | £1,117,587 | £1,199,137 | £757,645 | £481,961 | £512,960 | £380,754 | £246,889 | £222,613 | £177,203 | £162,631 | £119,857 |
| Cash at bank | £140,814 | £14,107 | £56,307 | £60,565 | £437,260 | £321,283 | £67,205 | £61,958 | — | — | — | — | £3,035 | £9,273 |
| Debtors | £69,075 | £163,260 | £7,393 | £548,734 | £315,275 | £132,616 | £47,405 | £130,622 | — | — | — | — | £27,116 | £19,154 |
| Stock | £1,294,655 | £1,018,075 | £665,166 | £508,288 | £446,602 | £303,746 | £367,351 | £320,380 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,931,227 | £1,034,889 | £251,345 | £477,662 | £651,792 | £330,421 | £283,488 | £393,064 | £249,192 | £167,867 | £161,841 | £137,257 | £140,492 | £160,588 |
| Creditors after one year | £46,766 | £113,466 | £91,790 | £183,394 | £198,000 | £268,391 | £118,302 | £11,783 | £19,638 | £6,832 | £19,771 | £16,113 | £7,115 | £9,903 |
| Provisions | — | — | £51,055 | £19,928 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£426,683 | £160,553 | £477,521 | £639,925 | £547,345 | £427,224 | £198,473 | £119,896 | £131,562 | £79,022 | £60,772 | £39,946 | £22,139 | −£40,731 |
| Assets less current liabilities | £642,894 | £912,665 | £872,507 | £866,106 | £748,079 | £561,824 | £301,165 | £225,170 | £179,196 | £120,714 | £87,474 | £60,840 | £28,053 | −£32,832 |
| People & pay | ||||||||||||||
| Average employees | 26 | 17 | 13 | 12 | 10 | 7 | 7 | 6 | — | — | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
29% employee CAGR