OBSERVATORY LIMITED Financials
- Company number
- 03595768CopyCopy
- Registered office
- Unit 317 India Mill Business Centre, Darwen BB3 1AE
- Incorporated
- 09/07/1998
Company snapshot
- Status
- Active
- Employees
- 7 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
5.08%vs 20222022: £542.02K
Total Assets
5.26%vs 20222022: £726.12K
Cash in Bank
9.72%vs 20222022: £508.97K
Total Liabilities
5.80%vs 20222022: £184.10K
Employees
+1vs 20222022: 6
In 2023, OBSERVATORY LIMITED reported net assets of £569.55K. The same filing shows total assets of £764.33K, cash in bank of £558.45K and total liabilities of £194.78K. Reported headcount was 7 in 2023. Cash in Bank rose from £508.97K in 2022 to £558.45K in 2023 (9.72%). Okredo holds filed figures for 2021–2023; 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
5.08%from £542.02K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures OBSERVATORY LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+32.8%vs 2021+15.2% a year compound (CAGR)
Cash in Bank
+61.7%vs 2021+27.1% a year compound (CAGR)
Total Assets
+20.2%vs 2021+9.6% a year compound (CAGR)
Total Liabilities
+12.9%vs 2021+6.3% a year compound (CAGR)
Employees
+16.7%vs 2021+1Biggest increase
Cash in Bank+61.7%
£345.47K in 2021 to £558.45K in 2023
Every indicator Okredo holds for OBSERVATORY LIMITED rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OBSERVATORY 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
- 74.52%2023
- 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
- 25.48%2023
- 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
- 286.70%2023
- 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
- 73.06%2023
- 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 OBSERVATORY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 428.87K | 542.02K | 569.55K |
| Total Assets£ | 635.82K | 726.12K | 764.33K |
| Cash in Bank£ | 345.47K | 508.97K | 558.45K |
| Total Liabilities£ | 172.50K | 184.10K | 194.78K |
| Employees | 6 | 6 | 7 |
OBSERVATORY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OBSERVATORY LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
OBSERVATORY LIMITED reported net assets of £569.55K for 2023. That compares with £542.02K in 2022, a change of 5.08%.
OBSERVATORY LIMITED reported total assets of £764.33K for 2023. That compares with £726.12K in 2022, a change of 5.26%.
OBSERVATORY LIMITED reported cash in bank of £558.45K for 2023. That compares with £508.97K in 2022, a change of 9.72%.
OBSERVATORY LIMITED reported 7 employees in 2023, compared with 6 in 2022.
Between 2021 and 2023, OBSERVATORY LIMITED's net assets rose by 32.8%, cash in bank rose by 61.7%, total assets rose by 20.2% and total liabilities rose by 12.9%. Net assets compounded at 15.2% a year across the two years to 2023, from £428.87K to £569.55K. Reported headcount went from 6 in 2021 to 7 in 2023 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.