Oberoi Consulting Limited
Information technology consultancy activities · Pride Park
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£3,715,322
Cash
£1,538,110
Turnover
—
Profit / loss
—
Current assets
£1,779,368
Creditors < 1 year
£458,418
Equity
£3,715,322
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,715,322 | £3,273,667 | £3,234,871 | £2,950,913 | £2,524,108 | £2,225,712 | £1,985,077 | £1,820,018 | £1,602,510 | £1,240,399 | £1,000,647 | £802,948 | £851,746 | £815,916 | £1,007,614 | £965,645 | £896,767 |
| Equity | £3,715,322 | £3,273,667 | £3,234,871 | £2,950,913 | £2,524,108 | £2,225,712 | £1,985,077 | £1,820,018 | £1,602,510 | £1,240,399 | £1,000,647 | £802,948 | £851,746 | £815,916 | £1,007,614 | £965,645 | £896,767 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,082,702 | £2,093,811 | £2,077,318 | £1,153,070 | £40,119 | £57,943 | £40,267 | £30,598 | £27,409 | £28,617 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £17,500 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,394,372 | £2,098,712 | £2,107,893 | £2,116,237 | £2,057,721 | £2,064,479 | £2,074,929 | £2,082,702 | £2,076,311 | £2,077,118 | £1,152,870 | £39,919 | £37,743 | £40,067 | £30,598 | £27,409 | £28,617 |
| Current assets | £1,779,368 | £1,710,620 | £1,659,395 | £1,397,244 | £878,217 | £680,874 | £611,315 | £604,973 | £522,686 | £324,758 | £436,395 | £1,076,129 | £1,022,506 | £987,701 | £1,183,347 | £1,150,675 | £1,006,925 |
| Cash at bank | £1,538,110 | £1,284,712 | £1,426,935 | £1,090,904 | £821,639 | £515,178 | £464,038 | £447,731 | £338,780 | £195,540 | £335,555 | £1,001,007 | £791,887 | £427,538 | £466,935 | £296,322 | £827,866 |
| Debtors | £241,258 | £425,908 | £232,460 | £306,340 | £56,578 | £165,696 | £147,277 | £157,242 | £183,906 | £129,218 | £100,840 | £75,122 | £230,619 | £560,163 | £716,412 | £854,353 | £179,059 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £458,418 | £459,665 | £456,417 | £486,568 | £327,830 | £306,973 | £273,328 | — | — | — | £310,291 | £305,984 | £221,968 | £205,031 | £201,586 | — | — |
| Creditors after one year | £0 | £76,000 | £76,000 | £76,000 | £84,000 | £212,668 | £427,839 | — | — | — | £265,000 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £13,527 | £7,316 | £6,735 | £7,021 | £4,745 | £4,745 | £3,518 |
| Net current assets | £1,320,950 | £1,250,955 | £1,202,978 | £910,676 | £550,387 | £373,901 | £337,987 | £289,810 | £151,843 | −£73,119 | £126,104 | £770,145 | £800,538 | £782,670 | £981,761 | £942,981 | £871,668 |
| Assets less current liabilities | £3,715,322 | £3,349,667 | £3,310,871 | £3,026,913 | £2,608,108 | £2,438,380 | £2,412,916 | £2,372,512 | £2,245,654 | £2,004,199 | £1,279,174 | £810,264 | £858,481 | £822,937 | £1,012,359 | £970,390 | £900,285 |
| People | |||||||||||||||||
| Average employees | 23 | 20 | 19 | 19 | 18 | 16 | 18 | 18 | 18 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2016-07-07
—
OutstandingFixed · created 2016-04-15
—
OutstandingFixed · created 2016-04-15
—
OutstandingAll Assets · created 2016-04-15
—
Outstanding