OHSO TECHNICAL LTD

Company number 11400991 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £47,664 Total assets 2020: £86,895 Total assets 2021: £98,005 Total assets 2022: £126,059 Total assets 2023: £132,674 Total assets 2024: £202,234 Total assets 2025: £255,209 Total assets Net assets 2019: -£40,808 Net assets 2020: -£81,860 Net assets 2021: -£197,082 Net assets 2022: -£211,906 Net assets 2023: -£220,432 Net assets 2024: -£200,432 Net assets 2025: -£100,432 Net assets Total liabilities 2019: -£88,472 Total liabilities 2020: -£124,033 Total liabilities 2021: -£252,503 Total liabilities 2022: -£295,751 Total liabilities 2023: -£321,401 Total liabilities 2024: -£207,073 Total liabilities 2025: -£188,301 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 9

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £255,209 -£188,301 -£100,432 £61,845 9
2024-06-30 £202,234 -£207,073 -£200,432 £30,182 8
2023-06-30 £132,674 -£321,401 -£220,432 £7,393
2022-06-30 £126,059 -£295,751 -£211,906 £8,786
2021-06-30 £98,005 -£252,503 -£197,082 £6,488
2020-06-30 £86,895 -£124,033 -£81,860 £23,064
2019-06-30 £47,664 -£88,472 -£40,808 £5,632

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

Debt & working capital 2025-06-30

Owed by customers
£110,323
Owed to suppliers
£77,745