Obex Group Limited

Activities of other holding companies n.e.c. · Dunstable

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£3,425,307

Cash

£150,345

Turnover

—

Profit / loss

−£3,357,554

Current assets

£7,971,290

Creditors < 1 year

£7,352,448

Equity

−£3,425,307

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-04-01GBP · company	2023-03-31GBP · unknown	2022-04-01GBP · unknown	2022-03-31GBP · unknown	2021-04-01GBP · unknown	2021-03-31GBP · unknown	2020-04-01GBP · unknown	2020-03-31GBP · unknown	2019-03-22GBP · unknown	2018-03-23GBP · unknown
Balance sheet
Net assets	−£3,425,307	£172,247	£2,275,537	£2,275,537	—	£2,646,679	—	−£5,292,817	—	−£2,571,536	−£1,513,721	—
Equity	−£3,425,307	£172,247	£2,275,537	£2,275,537	£2,646,679	£2,646,679	−£5,292,817	−£5,292,817	−£2,571,536	−£2,571,536	−£1,513,721	−£547,467
Assets
Fixed assets	£1,335,185	£1,462,388	—	£1,507,690	—	£1,425,262	—	£1,277,371	—	£1,152,751	£1,114,468	—
Property, plant & equipment	£286,556	£413,759	—	£459,061	—	£376,633	—	£228,742	—	£104,122	£65,839	—
Current assets	£7,971,290	£9,495,154	—	£10,444,185	—	£11,195,474	—	£8,349,533	—	£982,819	£804,711	—
Cash at bank	£150,345	£1,567,096	—	£133,080	—	£1,035,259	—	£767,361	—	£170,391	£108,132	—
Stock	—	£3,874	—	£3,874	—	—	—	—	—	£14,135	£4,084	—
Liabilities
Creditors within one year	£7,352,448	£4,879,020	—	£3,331,097	—	£3,168,561	—	£7,806,411	—	£4,695,913	£3,421,707	—
Creditors after one year	£5,322,808	£5,821,552	—	£6,232,549	—	£6,720,552	—	£7,102,117	—	—	—	—
Provisions	−£56,526	−£84,723	—	−£112,692	—	−£84,944	—	−£11,193	—	−£11,193	−£11,193	—
Net current assets	£618,842	£4,616,134	—	£7,113,088	—	£8,026,913	—	£543,122	—	−£3,713,094	−£2,616,996	—
Assets less current liabilities	£1,954,027	£6,078,522	—	£8,620,778	—	£9,452,175	—	£1,820,493	—	−£2,560,343	−£1,502,528	—
Profit & loss
Profit / loss	−£3,357,554	−£98,290	—	£353,858	—	£8,864,496	—	−£2,721,281	—	−£1,057,815	−£966,254	—
People
Average employees	13	16	—	20	—	18	—	17	—	17	24	—
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