OB CAPITAL LTD Financials
- Company number
- 05474067Copy
Copy - Registered office
- 15 Old Bailey, London, Greater London EC4M 7EF
- Incorporated
- 07/06/2005
Company snapshot
- Status
- Active
- Employees
- 89 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-32.54%vs 20242024: £15.28M
Total Assets
-0.92%vs 20242024: £150.71M
Cash in Bank
210.75%vs 20242024: £745.72K
Total Liabilities
8.32%vs 20242024: £60.68M
Employees
+39vs 20242024: 50
In 2025, OB CAPITAL LTD reported net assets of £10.31M. The same filing shows total assets of £149.32M, cash in bank of £2.32M and total liabilities of £65.73M. Reported headcount was 89 in 2025. Total Liabilities rose from £60.68M in 2024 to £65.73M in 2025 (8.32%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-32.54%from £15.28M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from OB CAPITAL LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 6.90%2025
- Liabilities to total assets
- 44.02%2025
- Cash to liabilities
- 3.53%2025
- Cash to total assets
- 1.55%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for OB CAPITAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 24.17M | 15.28M | 10.31M |
| Total Assets£ | 44.22M | 150.71M | 149.32M |
| Cash in Bank£ | 75.99K | 745.72K | 2.32M |
| Total Liabilities£ | 20.04M | 60.68M | 65.73M |
| Employees | 4 | 50 | 89 |
OB CAPITAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has OB CAPITAL LTD filed financial statements?
Yes. Okredo holds filed figures for OB CAPITAL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OB CAPITAL LTD report in 2025?
OB CAPITAL LTD reported net assets of £10.31M for 2025. That compares with £15.28M in 2024, a change of -32.54%.
What total assets did OB CAPITAL LTD report in 2025?
OB CAPITAL LTD reported total assets of £149.32M for 2025. That compares with £150.71M in 2024, a change of -0.92%.
What cash in bank did OB CAPITAL LTD report in 2025?
OB CAPITAL LTD reported cash in bank of £2.32M for 2025. That compares with £745.72K in 2024, a change of 210.75%.
How many people does OB CAPITAL LTD employ?
OB CAPITAL LTD reported 89 employees in 2025, compared with 50 in 2024.
Which years of OB CAPITAL LTD financial data are available?
Okredo holds reported figures for the years 2021, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.