OBICE BIDCO LIMITED Financials
- Company number
- 12031153Copy
Copy - Registered office
- Siderise Forge Industrial Estate, Nantyfyllon, Maesteg CF34 0AH
- Incorporated
- 04/06/2019
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
454.97%vs 20242024: £-533.00K
Total Assets
39.75%vs 20242024: £13.28M
Cash in Bank
-71.43%vs 20242024: £7.00K
Total Liabilities
4.05%vs 20242024: £70.43M
Employees
0vs 20242024: 0
In 2025, OBICE BIDCO LIMITED reported net assets of £1.89M. The same filing shows total assets of £18.56M, cash in bank of £2.00K and total liabilities of £73.28M. Reported headcount was 0 in 2025. Total Assets rose from £13.28M in 2024 to £18.56M in 2025 (39.75%). 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
454.97%from £-533.00K in 2024Year-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 OBICE BIDCO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-93.1%vs 2023-73.7% a year compound (CAGR)
Total Assets
+73.3%vs 2023+31.6% a year compound (CAGR)
Total Liabilities
+8.2%vs 2023+4% a year compound (CAGR)
Employees
-100%vs 2023-5Biggest increase
Total Assets+73.3%
£10.71M in 2023 to £18.56M in 2025
Biggest decrease
Employees-100%
5 in 2023 to 0 in 2025
OBICE BIDCO LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 OBICE BIDCO 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
- 10.19%2025
- Liabilities to total assets
- 394.82%2025
- Cash to total assets
- 0.01%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 reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for OBICE BIDCO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -234.33K | -341.17K | -430.00K | -533.00K | 1.89M |
| Total Assets£ | 2.01M | 9.94M | 10.71M | 13.28M | 18.56M |
| Cash in Bank£ | 170.69K | 4.68M | 29.00K | 7.00K | 2.00K |
| Total Liabilities£ | 58.86M | 66.89M | 67.76M | 70.43M | 73.28M |
| Employees | 5 | 5 | 5 | 0 | 0 |
OBICE BIDCO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OBICE BIDCO LIMITED filed financial statements?
Yes. Okredo holds filed figures for OBICE BIDCO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OBICE BIDCO LIMITED report in 2025?
OBICE BIDCO LIMITED reported net assets of £1.89M for 2025. That compares with £-533.00K in 2024, a change of 454.97%.
What total assets did OBICE BIDCO LIMITED report in 2025?
OBICE BIDCO LIMITED reported total assets of £18.56M for 2025. That compares with £13.28M in 2024, a change of 39.75%.
What cash in bank did OBICE BIDCO LIMITED report in 2025?
OBICE BIDCO LIMITED reported cash in bank of £2.00K for 2025. That compares with £7.00K in 2024, a change of -71.43%.
How many people does OBICE BIDCO LIMITED employ?
OBICE BIDCO LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have OBICE BIDCO LIMITED financials changed over the last 3 years?
Between 2023 and 2025, OBICE BIDCO LIMITED's cash in bank fell by 93.1%, total assets rose by 73.3%, total liabilities rose by 8.2% and employee numbers fell by 100%. Cash in bank contracted at 73.7% a year across the two years to 2025, from £29.00K to £2.00K. Reported headcount went from 5 in 2023 to 0 in 2025 (-5).
Which years of OBICE BIDCO LIMITED financial data are available?
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.