1OSD LTD

Company number 13451803 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2022 2023 2024 Total assets 2022: £884,956 Total assets 2023: £1,006,583 Total assets 2024: £1,393,930 Total assets Net assets 2022: £87,901 Net assets 2023: £414,834 Net assets 2024: £785,624 Net assets Total liabilities 2022: -£495,262 Total liabilities 2023: -£352,676 Total liabilities 2024: -£431,953 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 13 2024: 22

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £1,393,930 -£431,953 £785,624 £626,402 22
2023-11-30 £1,006,583 -£352,676 £414,834 £214,033 13
2022-11-30 £884,956 -£495,262 £87,901 £55,225

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£176,353
Owed to suppliers
£25,385