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Objective Technologies Ltd

Other information technology service activities · Cardiff

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£150,305
Cash
£145,478
Turnover
—
Profit / loss
—
Current assets
£575,213
Creditors < 1 year
£740,397
Equity
−£150,305
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets−£150,305−£370,407£565,251£16,229£20,148£4,983£18,020
Equity−£150,305−£370,407£565,251£16,229£20,148£4,983£18,020
Assets
Fixed assets£23,509£29,012£20,719£29,287£25,360£23,036£25,108
Intangible assets£9,000£9,000£9,000————
Property, plant & equipment£14,509£20,012£11,719£11,287£5,860£2,036£2,608
Current assets£575,213£176,524£743,362£53,642£88,693£56,379£43,685
Cash at bank£145,478£57,203£367,566£100£100——
Debtors———£52,792£88,093£39,314£43,685
Stock£5,313£2,600£3,100————
Liabilities
Creditors within one year£740,397£570,940£166,051£66,700£93,905£74,432£50,773
Creditors after one year——£31,250————
Provisions−£8,630−£5,003−£1,529————
Net current assets−£165,184−£394,416£577,311−£13,058−£5,212−£18,053−£7,088
Assets less current liabilities−£141,675−£365,404£598,030£16,229£20,148£4,983£18,020
People & pay
Average employees141212————
Source evidenceView 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

3 outstanding charges
Floating · created 2026-03-03
—
Outstanding
All Assets · created 2024-07-05
—
Outstanding
All Assets · created 2022-12-22
—
Outstanding