Obrizum Group Ltd.
Other professional, scientific and technical activities n.e.c. · Cambridge
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,969,939
Cash
£4,038,916
Turnover
—
Profit / loss
—
Current assets
£5,106,348
Creditors < 1 year
£2,304,649
Equity
£4,969,939
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-07-3113 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,969,939 | £4,167,236 | £4,351,815 | £7,579,539 | £3,872,389 | £3,611,745 | £3,330,663 | £1,053,980 | £120,093 | £24,592 |
| Equity | £4,969,939 | £4,167,236 | £4,351,815 | £7,579,539 | £3,872,389 | £3,611,745 | £3,330,663 | £1,053,980 | £120,093 | £24,592 |
| Assets | ||||||||||
| Fixed assets | £2,343,761 | £2,331,204 | £2,156,326 | £1,940,282 | £2,271,938 | £2,649,532 | £3,036,619 | £12,306 | — | — |
| Intangible assets | £2,281,775 | £2,238,263 | £2,030,626 | £1,875,000 | £2,250,398 | £2,626,817 | £3,003,236 | — | — | — |
| Property, plant & equipment | £61,986 | £92,941 | £125,700 | £65,282 | £21,540 | £22,715 | £33,383 | £12,306 | £452 | — |
| Current assets | £5,106,348 | £4,130,156 | £4,953,747 | £7,351,720 | £2,791,647 | £1,547,396 | £532,490 | £1,088,290 | £174,529 | £66,780 |
| Cash at bank | £4,038,916 | £3,518,970 | £3,556,333 | £6,092,579 | £1,216,105 | £1,467,121 | £212,352 | £890,864 | £126,013 | £18,807 |
| Debtors | £1,067,432 | £611,186 | £1,397,414 | £1,259,141 | £1,575,542 | £80,275 | £320,138 | £197,426 | £48,516 | £47,973 |
| Liabilities | ||||||||||
| Creditors within one year | £2,304,649 | £1,762,110 | £1,867,191 | £965,954 | £379,097 | £161,986 | £234,574 | — | — | — |
| Creditors after one year | £175,521 | £532,014 | £891,067 | £746,509 | £812,099 | £423,197 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | £3,872 | — | £86 | — |
| Net current assets | £2,801,699 | £2,368,046 | £3,086,556 | £6,385,766 | £2,412,550 | £1,385,410 | £297,916 | £1,041,674 | £119,727 | £24,592 |
| Assets less current liabilities | £5,145,460 | £4,699,250 | £5,242,882 | £8,326,048 | £4,684,488 | £4,034,942 | £3,334,535 | £1,053,980 | £120,179 | £24,592 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £14,592 |
| People & pay | ||||||||||
| Average employees | 44 | 45 | 52 | 37 | 22 | 16 | 16 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-05-18
—
Outstanding