Observe Technologies Limited
Business and domestic software development · Richmond
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,157,533
Cash
£540,272
Turnover
—
Profit / loss
—
Current assets
£1,318,757
Creditors < 1 year
—
Equity
—
Average employees
14
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 | 2022-12-3113 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,157,533 | £1,814,772 | £1,526,197 | £709,063 | £499,472 | −£350,842 | −£267,827 | £157,839 | £431,693 |
| Equity | — | — | — | — | £499,472 | −£350,842 | −£267,827 | £157,839 | £431,693 |
| Assets | |||||||||
| Fixed assets | £1,177,811 | £1,031,855 | £784,920 | £377,660 | £9,412 | — | — | £21,169 | £2,815 |
| Intangible assets | £1,117,916 | £1,025,534 | £777,140 | £369,505 | £0 | — | — | — | — |
| Property, plant & equipment | £59,894 | £6,320 | £7,779 | £8,154 | £9,412 | £12,549 | £18,622 | — | — |
| Current assets | £1,318,757 | £892,159 | £896,096 | £438,716 | £554,346 | £297,915 | £281,133 | £149,021 | £462,318 |
| Cash at bank | £540,272 | £641,419 | £490,702 | £279,654 | £425,995 | £153,814 | £269,398 | — | — |
| Debtors | £778,485 | £250,740 | £405,394 | £159,062 | £128,351 | £144,101 | £11,735 | — | — |
| Liabilities | |||||||||
| Creditors | £287,924 | £109,242 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £154,819 | £107,313 | £64,286 | £61,306 | £32,582 | £12,351 | £33,440 |
| Creditors after one year | — | — | — | — | — | £600,000 | £535,000 | — | — |
| Net current assets | £1,030,833 | £782,917 | £741,277 | £331,403 | £490,060 | £236,609 | £248,551 | £136,670 | £428,878 |
| Assets less current liabilities | £2,208,644 | £1,814,772 | — | — | — | £249,158 | £267,173 | £157,839 | £431,693 |
| People & pay | |||||||||
| Average employees | 14 | 13 | 13 | 10 | 10 | 7 | 7 | 6 | — |
| Source evidence | 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.