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Companies/07236240

Obatos Care Services Limited

Taxi operation · Hockley, Birmingham

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£16,677
Cash
£20,152
Turnover
Profit / loss
Current assets
£48,599
Creditors < 1 year
£7,744
Equity
Average employees
49

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.

15 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£16,677£19,338£23,517£15,737−£664−£1,321−£196−£410−£190−£846−£1,029£1£1£1£1
Equity£15,737−£664−£1,321−£196−£410−£190−£846−£1,029£1£1£1£1
Assets
Current assets£48,599£69,471£59,691£50,566£4,936£2,623£112£100£1£1
Cash at bank£20,152£4,370£24,151£13,353£1,364£0£112£261£363£56£100£1£1
Debtors£28,447£65,101£35,540£37,213£3,572£2,623£1,863£0
Liabilities
Creditors within one year£7,744£19,933£34,160£31,591£350£3,944£2,059£522£451£1,209£1,085£99
Creditors after one year£24,178£30,200£2,014£3,238£5,250£0
Net current assets£40,855£49,538£25,531£18,975£4,586−£1,321−£196−£410−£190−£846−£1,029£1£1£1
Assets less current liabilities£40,855£49,538£25,531£18,975£4,586−£1,321£1£1£1
People
Average employees49321717742111
Source evidenceView filing View filing View filing View filing View 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

1 outstanding charges
All Assets · created 2021-12-14
Outstanding
Scaleup signal
OECD growth threshold met
42% employee CAGR