OBS RECOVERY LTD Financials
- Company number
- 11035815Copy
Copy - Registered office
- Office 2 Lythgoe House, Manchester Road, Bolton BL3 2NZ
- Incorporated
- 27/10/2017
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-97.41%vs 20232023: £10.64K
Total Assets
-11.27%vs 20232023: £124.32K
Cash in Bank
-54.26%vs 20232023: £14.42K
Total Liabilities
-3.20%vs 20232023: £113.68K
Employees
0vs 20232023: 3
In 2024, OBS RECOVERY LTD reported net assets of £276.00. The same filing shows total assets of £110.32K, cash in bank of £6.59K and total liabilities of £110.04K. Reported headcount was 3 in 2024. Total Assets fell from £124.32K in 2023 to £110.32K in 2024 (-11.27%). Okredo holds filed figures for 2021–2024; 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
-97.41%from £10.64K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures OBS RECOVERY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-94.4%vs 2022-76.4% a year compound (CAGR)
Cash in Bank
-33.3%vs 2022-18.3% a year compound (CAGR)
Total Assets
+4.9%vs 2022+2.4% a year compound (CAGR)
Total Liabilities
+9.8%vs 2022+4.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+9.8%
£100.24K in 2022 to £110.04K in 2024
Biggest decrease
Net Assets-94.4%
£4.94K in 2022 to £276.00 in 2024
OBS RECOVERY LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OBS RECOVERY 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
- 0.25%2024
- Liabilities to total assets
- 99.75%2024
- Cash to liabilities
- 5.99%2024
- Cash to total assets
- 5.98%2024
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 OBS RECOVERY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 8.30K | 4.94K | 10.64K | 276.00 |
| Total Assets£ | 116.96K | 105.18K | 124.32K | 110.32K |
| Cash in Bank£ | 4.62K | 9.89K | 14.42K | 6.59K |
| Total Liabilities£ | 108.66K | 100.24K | 113.68K | 110.04K |
| Employees | 3 | 3 | 3 | 3 |
OBS RECOVERY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has OBS RECOVERY LTD filed financial statements?
Yes. Okredo holds filed figures for OBS RECOVERY LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did OBS RECOVERY LTD report in 2024?
OBS RECOVERY LTD reported net assets of £276.00 for 2024. That compares with £10.64K in 2023, a change of -97.41%.
What total assets did OBS RECOVERY LTD report in 2024?
OBS RECOVERY LTD reported total assets of £110.32K for 2024. That compares with £124.32K in 2023, a change of -11.27%.
What cash in bank did OBS RECOVERY LTD report in 2024?
OBS RECOVERY LTD reported cash in bank of £6.59K for 2024. That compares with £14.42K in 2023, a change of -54.26%.
How many people does OBS RECOVERY LTD employ?
OBS RECOVERY LTD reported 3 employees in 2024, compared with 3 in 2023.
How have OBS RECOVERY LTD financials changed over the last 3 years?
Between 2022 and 2024, OBS RECOVERY LTD's net assets fell by 94.4%, cash in bank fell by 33.3%, total assets rose by 4.9% and total liabilities rose by 9.8%. Net assets contracted at 76.4% a year across the two years to 2024, from £4.94K to £276.00. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of OBS RECOVERY LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.