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Companies/SC233985

Objective Associates Limited

Private Limited Company · Dundee

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£306,422
Cash
£12,592
Turnover
—
Profit / loss
—
Current assets
£32,629
Creditors < 1 year
—
Equity
£306,422
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£306,422£453,961£597,664£730,465£734,239£915,308£974,136£1,025,698£1,111,692£1,006,005——£424,205———
Equity£306,422£453,961£597,664£730,465£734,239£915,308£974,136£1,025,698£1,111,692£1,006,005£795,116£916,163£424,205———
Assets
Fixed assets£305,569£453,084£601,109£749,623£897,789£1,045,132£1,191,054£1,233,190£1,233,712—£864,927£667,488£501,203———
Intangible assets£305,569£453,084£600,600£748,115£895,631£1,043,146£1,190,661£1,232,798£1,232,269£1,055,486——————
Property, plant & equipment£0£0£509£1,508£2,158£1,986£393£392£1,443£2,530£3,324£4,821£9,276£9,276£10,598£3,966
Current assets£32,629£36,610£67,384£75,437£117,960£195,830£53,205£64,846£108,426£137,626£85,483£363,294£124,413———
Cash at bank£12,592£17,176£39,103£17,208£74,936£162,931£24,556£11,101£37,043£93,905£37,169£316,297£62,636———
Debtors£20,037£19,434£28,281£58,229£43,024£32,899£28,649£53,745£71,383£43,721£48,314£46,997£61,777———
Liabilities
Creditors within one year——£49,996£57,262£225,342£245,514————£112,610£53,601£121,248———
Creditors after one year——£20,833£37,333£56,168£80,140————£42,083£60,417£78,750———
Provisions——————————£601£601£1,413———
Net current assets£853£6,562£17,388£18,175−£107,382−£49,684−£193,399−£175,261−£115,770−£28,261−£27,127£309,693£3,165———
Assets less current liabilities£306,422£459,646£618,497£767,798£790,407£995,448£997,655£1,057,929£1,117,942£1,029,755£837,800£977,181£504,368———
People
Average employees447776——————————
Source evidenceView 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

1 outstanding charges
All Assets · created 2004-01-05
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2013-07-02 · satisfied 2023-08-29
—
Satisfied
All Assets · created 2013-05-21 · satisfied 2023-08-29
—
Satisfied