Obsidian Financial Limited
Activities auxiliary to financial intermediation n.e.c. · Tamworth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£386,963
Cash
£390,816
Turnover
—
Profit / loss
—
Current assets
£778,465
Creditors < 1 year
£400,698
Equity
£386,963
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £386,963 | £340,229 | £283,812 | £339,080 | £241,529 | £176,594 | £165,909 | £161,501 | £144,544 | £140,635 | £140,678 | £144,569 | £133,621 | £563,862 | £288,119 |
| Equity | £386,963 | £340,229 | £283,812 | £339,080 | £241,529 | £176,594 | £165,909 | £161,501 | £144,544 | £140,635 | £140,678 | £144,569 | £133,621 | £563,862 | £288,119 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £579,919 | £639,931 |
| Property, plant & equipment | £12,261 | £8,107 | £8,756 | £10,317 | £16,145 | £18,247 | £21,724 | £23,805 | £29,563 | £22,823 | £7,000 | £2,657 | £2,616 | £2,624 | £6,531 |
| Current assets | £778,465 | £737,949 | £635,970 | £818,530 | £706,344 | £483,481 | £299,149 | £281,541 | £231,965 | £239,824 | £275,777 | £330,625 | £306,738 | £326,170 | £187,010 |
| Cash at bank | £390,816 | £328,519 | £282,639 | £369,439 | £272,796 | £264,757 | £248,210 | £240,595 | £188,353 | £174,158 | £176,868 | £92,904 | £29,819 | £41,356 | £63,874 |
| Debtors | — | — | — | — | — | £218,724 | £50,939 | £40,946 | £43,612 | £65,666 | £98,909 | £237,721 | £276,919 | £284,814 | £123,136 |
| Liabilities | |||||||||||||||
| Creditors within one year | £400,698 | £394,009 | £339,329 | £458,748 | £437,684 | £272,448 | £150,837 | £139,667 | £112,062 | £118,873 | £140,673 | £188,155 | £175,733 | £272,829 | £469,424 |
| Creditors after one year | — | £9,669 | £19,921 | £29,059 | £40,208 | £49,219 | — | — | — | — | — | — | — | £69,398 | £69,398 |
| Provisions | £3,065 | £2,149 | £1,664 | £1,960 | £3,068 | £3,467 | £4,127 | £4,178 | £4,922 | £3,139 | £1,426 | £558 | £0 | — | — |
| Net current assets | £377,767 | £343,940 | £296,641 | £359,782 | £268,660 | £211,033 | £148,312 | £141,874 | £119,903 | £120,951 | £135,104 | £142,470 | £131,005 | £53,341 | −£282,414 |
| Assets less current liabilities | £390,028 | £352,047 | £305,397 | £370,099 | £284,805 | £229,280 | £170,036 | £165,679 | £149,466 | £143,774 | £142,104 | £145,127 | £133,621 | £633,260 | £357,517 |
| People & pay | |||||||||||||||
| Average employees | 14 | 14 | 13 | 13 | 14 | 16 | 13 | 13 | 11 | 10 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.