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Companies/02743239

Obtainwise Limited

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£344,227
Cash
£351,334
Turnover
Profit / loss
Current assets
£574,193
Creditors < 1 year
Equity
£344,227
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£344,227£330,755£342,196£269,256£283,321£237,012£255,995£273,162£231,807£197,333£182,352
Equity£344,227£330,755£342,196£269,256£283,321£237,012£255,995£273,162£231,807£197,333£182,352
Assets
Property, plant & equipment£47,508£51,883£68,215£62,086£68,649£52,960£56,931£49,982£57,538£41,891£42,347
Current assets£574,193£583,948£738,592£431,655£484,024£319,800£364,535£412,492£344,531£338,208£345,649
Cash at bank£351,334£319,605£490,955£297,943£312,795£205,364£203,855£214,768£135,314£142,997£159,700
Debtors£157,808£218,298£185,392£75,987£122,269£63,390£115,581£155,810£158,418£157,372£147,159
Stock£65,051£46,045£62,245£57,725£48,960£51,046£45,099£41,914£50,799
Liabilities
Creditors within one year£174,693£192,707
Creditors after one year£0£4,840
Provisions£11,504£12,515£16,772£12,273£9,198£8,888£7,438£9,057£10,694£8,073£8,097
Net current assets£311,919£309,314£322,651£250,994£223,870£192,940£206,502£232,237£184,963£163,515£152,942
Assets less current liabilities£359,427£361,197£390,866£313,080£292,519£245,900£263,433£282,219£242,501£205,406£195,289
People
Average employees445555885
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All monies
Outstanding
Fixed · created 2001-07-27
All monies
Outstanding
All Assets · created 1998-07-03
All monies
Outstanding