Active

OBI PROPERTY LIMITED Financials

Company number
08373764Copy
copy info iconCopy
Registered office
80 Mosley Street, Manchester M2 3FX
Incorporated
24/01/2013

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£3.63M2025
-15.10%vs 2024

2024: £4.28M

Total Assets

£4.64M2025
-12.00%vs 2024

2024: £5.28M

Cash in Bank

£2.56M2025
-20.99%vs 2024

2024: £3.24M

Total Liabilities

£931.48K2025
3.39%vs 2024

2024: £900.91K

Employees

02025
0vs 2024

2024: 0

In 2025, OBI PROPERTY LIMITED reported net assets of £3.63M. The same filing shows total assets of £4.64M, cash in bank of £2.56M and total liabilities of £931.48K. Reported headcount was 0 in 2025. Cash in Bank fell from £3.24M in 2024 to £2.56M in 2025 (-20.99%). 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

£3.63M2025
-15.10%from £4.28M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures OBI PROPERTY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£4.34M2023£3.63M2025
-16.3%vs 2023

-8.5% a year compound (CAGR)

Cash in Bank

£3.17M2023£2.56M2025
-19.3%vs 2023

-10.2% a year compound (CAGR)

Total Assets

£5.10M2023£4.64M2025
-8.9%vs 2023

-4.6% a year compound (CAGR)

Total Liabilities

£721.17K2023£931.48K2025
+29.2%vs 2023

+13.6% a year compound (CAGR)

Employees

37202302025
-100%vs 2023-37

Biggest increase

Total Liabilities+29.2%

£721.17K in 2023 to £931.48K in 2025

Biggest decrease

Employees-100%

37 in 2023 to 0 in 2025

OBI PROPERTY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from OBI PROPERTY LIMITED'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
78.15%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.

Liabilities to total assets
20.06%2025

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.

Cash to liabilities
274.75%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
55.10%2025

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 OBI PROPERTY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.19M4.42M4.34M4.28M3.63M
Total Assets£4.15M5.62M5.10M5.28M4.64M
Cash in Bank£2.65M3.38M3.17M3.24M2.56M
Total Liabilities£918.97K1.16M721.17K900.91K931.48K
Employees31373700

OBI PROPERTY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has OBI PROPERTY LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for OBI PROPERTY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did OBI PROPERTY LIMITED report in 2025?

toggle

OBI PROPERTY LIMITED reported net assets of £3.63M for 2025. That compares with £4.28M in 2024, a change of -15.10%.

What total assets did OBI PROPERTY LIMITED report in 2025?

toggle

OBI PROPERTY LIMITED reported total assets of £4.64M for 2025. That compares with £5.28M in 2024, a change of -12.00%.

What cash in bank did OBI PROPERTY LIMITED report in 2025?

toggle

OBI PROPERTY LIMITED reported cash in bank of £2.56M for 2025. That compares with £3.24M in 2024, a change of -20.99%.

How many people does OBI PROPERTY LIMITED employ?

toggle

OBI PROPERTY LIMITED reported 0 employees in 2025, compared with 0 in 2024.

How have OBI PROPERTY LIMITED financials changed over the last 3 years?

toggle

Between 2023 and 2025, OBI PROPERTY LIMITED's net assets fell by 16.3%, cash in bank fell by 19.3%, total assets fell by 8.9% and total liabilities rose by 29.2%. Net assets contracted at 8.5% a year across the two years to 2025, from £4.34M to £3.63M. Reported headcount went from 37 in 2023 to 0 in 2025 (-37).

Which years of OBI PROPERTY LIMITED financial data are available?

toggle

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.