OBRENZA LTD Financials
- Company number
- 11942110CopyCopy
- Registered office
- W2 Business Centre Wellington House (First Floor), Wellington Street, Cardiff CF11 9BE
- Incorporated
- 12/04/2019
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
54.24%vs 20242024: £238.12K
Total Assets
85.80%vs 20242024: £262.36K
Cash in Bank
17.39%vs 20242024: £194.14K
Total Liabilities
371.32%vs 20242024: £24.24K
Employees
+6vs 20242024: 4
In 2025, OBRENZA LTD reported net assets of £367.29K. The same filing shows total assets of £487.47K, cash in bank of £227.91K and total liabilities of £114.23K. Reported headcount was 10 in 2025. Total Assets rose from £262.36K in 2024 to £487.47K in 2025 (85.80%). 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
54.24%from £238.12K 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 OBRENZA LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-51.4%vs 2023-30.3% a year compound (CAGR)
Cash in Bank
-68%vs 2023-43.4% a year compound (CAGR)
Total Assets
-41.4%vs 2023-23.4% a year compound (CAGR)
Total Liabilities
+51.8%vs 2023+23.2% a year compound (CAGR)
Employees
+150%vs 2023+6Biggest increase
Employees+150%
4 in 2023 to 10 in 2025
Biggest decrease
Cash in Bank-68%
£711.92K in 2023 to £227.91K in 2025
OBRENZA LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OBRENZA 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
- 75.35%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
- 23.43%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
- 199.51%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
- 46.75%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 OBRENZA LTD 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£ | 11.02K | 440.96K | 756.36K | 238.12K | 367.29K |
| Total Assets£ | 66.61K | 487.18K | 831.62K | 262.36K | 487.47K |
| Cash in Bank£ | – | – | 711.92K | 194.14K | 227.91K |
| Total Liabilities£ | 55.59K | 46.22K | 75.26K | 24.24K | 114.23K |
| Employees | 2 | 4 | 4 | 4 | 10 |
OBRENZA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OBRENZA LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OBRENZA LTD reported net assets of £367.29K for 2025. That compares with £238.12K in 2024, a change of 54.24%.
OBRENZA LTD reported total assets of £487.47K for 2025. That compares with £262.36K in 2024, a change of 85.80%.
OBRENZA LTD reported cash in bank of £227.91K for 2025. That compares with £194.14K in 2024, a change of 17.39%.
OBRENZA LTD reported 10 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, OBRENZA LTD's net assets fell by 51.4%, cash in bank fell by 68%, total assets fell by 41.4% and total liabilities rose by 51.8%. Net assets contracted at 30.3% a year across the two years to 2025, from £756.36K to £367.29K. Reported headcount went from 4 in 2023 to 10 in 2025 (+6).
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.