Active

OBPM LIMITED Financials

Company number
04738386Copy
Copy
Registered office
3 York Street, Broadstairs, Kent CT10 1PD
Incorporated
17/04/2003

Company snapshot

Status
Active
Employees
0 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£18.46K2026
49.80%vs 2025

2025: £12.33K

Total Assets

£275.77K2026
-1.91%vs 2025

2025: £281.12K

Cash in Bank

£5.59K2026
-37.71%vs 2025

2025: £8.98K

Total Liabilities

£257.30K2026
-4.28%vs 2025

2025: £268.80K

Employees

02026
0vs 2025

2025: 0

In 2026, OBPM LIMITED reported net assets of £18.46K. The same filing shows total assets of £275.77K, cash in bank of £5.59K and total liabilities of £257.30K. Reported headcount was 0 in 2026. Total Liabilities fell from £268.80K in 2025 to £257.30K in 2026 (-4.28%). Okredo holds filed figures for 2022–2026; 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

£18.46K2026
49.80%from £12.33K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures OBPM LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£9.91K2024£18.46K2026
+86.4%vs 2024

+36.5% a year compound (CAGR)

Cash in Bank

£13.28K2024£5.59K2026
-57.9%vs 2024

-35.1% a year compound (CAGR)

Total Assets

£287.12K2024£275.77K2026
-4%vs 2024

-2% a year compound (CAGR)

Total Liabilities

£277.21K2024£257.30K2026
-7.2%vs 2024

-3.7% a year compound (CAGR)

Employees

3202402026
-100%vs 2024-3

Biggest increase

Net Assets+86.4%

£9.91K in 2024 to £18.46K in 2026

Biggest decrease

Employees-100%

3 in 2024 to 0 in 2026

OBPM LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 OBPM 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
6.70%2026
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
93.30%2026
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
2.17%2026
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
2.03%2026
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 OBPM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£11.62K11.41K9.91K12.33K18.46K
Total Assets£305.16K–287.12K281.12K275.77K
Cash in Bank£34.80K19.30K13.28K8.98K5.59K
Total Liabilities£293.54K–277.21K268.80K257.30K
Employees33300

OBPM LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for OBPM LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

OBPM LIMITED reported net assets of £18.46K for 2026. That compares with £12.33K in 2025, a change of 49.80%.

OBPM LIMITED reported total assets of £275.77K for 2026. That compares with £281.12K in 2025, a change of -1.91%.

OBPM LIMITED reported cash in bank of £5.59K for 2026. That compares with £8.98K in 2025, a change of -37.71%.

OBPM LIMITED reported 0 employees in 2026, compared with 0 in 2025.

Between 2024 and 2026, OBPM LIMITED's net assets rose by 86.4%, cash in bank fell by 57.9%, total assets fell by 4% and total liabilities fell by 7.2%. Net assets compounded at 36.5% a year across the two years to 2026, from £9.91K to £18.46K. Reported headcount went from 3 in 2024 to 0 in 2026 (-3).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.