Obsidia Group (UK) Ltd.
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,484,028
Cash
£1,897,892
Turnover
—
Profit / loss
—
Current assets
£7,157,847
Creditors < 1 year
£1,746,911
Equity
£5,484,028
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,484,028 | £2,857,017 | £2,757,296 | £2,281,173 | £2,339,445 | £1,401,399 | £941,661 | £755,545 | £398,544 | — | £18,151 | £2,692 | £200 |
| Equity | £5,484,028 | £2,857,017 | £2,757,296 | £2,281,173 | — | — | — | £755,545 | £398,544 | £114,304 | £18,151 | £2,692 | £200 |
| Assets | |||||||||||||
| Fixed assets | £145,530 | £74,981 | £91,347 | £89,880 | — | — | — | £24,800 | £24,600 | — | £26,610 | £27,410 | £0 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | £4,800 | £9,600 | — | — | — | — |
| Property, plant & equipment | £145,481 | £74,932 | £91,299 | £89,880 | £45,140 | £11,151 | £14,000 | £20,000 | £15,000 | — | £7,410 | £3,410 | £0 |
| Current assets | £7,157,847 | £3,612,275 | £4,309,313 | £4,001,992 | £3,759,919 | £2,615,035 | £1,342,593 | £1,050,926 | £919,203 | — | £141,158 | £98,942 | £200 |
| Cash at bank | £1,897,892 | £227,396 | £537,623 | £535,721 | £1,110,319 | £426,573 | £544,727 | £42,540 | £231,489 | — | £45,541 | £26,617 | £200 |
| Debtors | £796,664 | £382,993 | £207,545 | £420,100 | £506,334 | £576,602 | £80,073 | £46,260 | £187,002 | — | £1,825 | £16,205 | £0 |
| Stock | £4,463,291 | £3,001,886 | £3,564,145 | £3,046,171 | £2,143,266 | £1,611,860 | £717,793 | £962,126 | £500,712 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,746,911 | £736,537 | £1,437,419 | £1,524,498 | £1,195,896 | £925,935 | £414,932 | £307,431 | £543,009 | — | £136,567 | £105,210 | £0 |
| Creditors after one year | £38,477 | £77,945 | £177,513 | £269,124 | £262,500 | £296,733 | — | £12,750 | £2,250 | — | £13,050 | £18,450 | £0 |
| Provisions | £33,961 | £15,757 | £28,432 | £17,077 | £7,218 | £2,119 | — | — | — | — | — | — | — |
| Net current assets | £5,410,936 | £2,875,738 | £2,871,894 | £2,477,494 | £2,564,023 | £1,689,100 | £927,661 | £743,495 | £376,194 | — | £4,591 | −£6,268 | £200 |
| Assets less current liabilities | £5,556,466 | £2,950,719 | £2,963,241 | £2,567,374 | £2,609,163 | £1,700,251 | £941,661 | £768,295 | £400,794 | — | £31,201 | £21,142 | £200 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £6,307,600 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £525,645 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £428,517 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £405,250 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £324,240 | — | — | — | — |
| People | |||||||||||||
| Average employees | — | — | 10 | 13 | 11 | 10 | 9 | 8 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2017-10-27 · satisfied 2026-03-09
—
SatisfiedAll Assets · created 2013-08-13 · satisfied 2026-03-09
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Satisfied