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Companies/03955861

Obs Medical Limited

Other research and experimental development on natural sciences and engineering · Cirencester

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
−£9,846,476
Cash
£71,881
Turnover
£198,687
Profit / loss
−£478,254
Current assets
£220,665
Creditors < 1 year
—
Equity
—
Average employees
7

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2024-03-3112 months2023-03-3112 months2022-04-012022-03-3112 months2021-04-012021-03-3112 months2020-04-012020-03-3112 months2019-04-01
Balance sheet
Net assets−£9,846,476−£9,853,247—−£9,903,354—−£9,917,127—−£9,939,466—
Equity—−£29,559,716−£9,903,354−£29,710,062−£9,917,127−£29,751,381−£9,939,466−£29,818,398−£10,072,155
Assets
Current assets£220,665£228,072—£145,456—£141,875—£139,273—
Cash at bank£71,881£35,669—£87,852—£23,663———
Profit & loss
Turnover£198,687£157,437———————
Profit / loss−£478,254−£279,893—−£528,504—−£361,931—−£428,288—
People & pay
Average employees77—7—7—7—
Source evidenceView 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

2 outstanding charges
All Assets · created 2017-08-16
—
Outstanding
All Assets · created 2012-04-19
All monies
Outstanding