OSAF PROJECTS LIMITED

Company number 04477202 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2020 2021 2022 2023 2024 2025 Total assets 2015: £14,659 Total assets 2016: £14,384 Total assets 2017: £23,801 Total assets 2018: £22,714 Total assets 2020: £121,652 Total assets 2021: £82,366 Total assets 2022: £77,143 Total assets 2023: £71,116 Total assets 2024: £63,039 Total assets 2025: £57,321 Total assets Net assets 2016: -£83,875 Net assets 2017: -£90,841 Net assets 2018: -£102,764 Net assets 2020: -£40,719 Net assets 2021: -£44,111 Net assets 2022: -£46,352 Net assets 2023: -£41,906 Net assets 2024: -£39,827 Net assets 2025: -£39,630 Net assets Total liabilities 2015: -£92,770 Total liabilities 2016: -£82,170 Total liabilities 2017: -£109,024 Total liabilities 2018: -£125,478 Total liabilities 2020: -£162,371 Total liabilities 2021: -£126,477 Total liabilities 2022: -£123,495 Total liabilities 2023: -£113,022 Total liabilities 2024: -£102,866 Total liabilities 2025: -£96,951 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-01-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-30 £57,321 -£96,951 -£39,630 £14,004 2
2024-01-30 £63,039 -£102,866 -£39,827 £20,133 2
2023-01-30 £71,116 -£113,022 -£41,906 £27,757
2022-01-30 £77,143 -£123,495 -£46,352 £32,678
2021-01-30 £82,366 -£126,477 -£44,111 £41,804
2020-01-31 £121,652 -£162,371 -£40,719 £102,767
2018-07-31 £22,714 -£125,478 -£102,764 £552
2017-07-31 £23,801 -£109,024 -£90,841 £1,627
2016-07-31 £14,384 -£82,170 -£83,875 £2,164
2015-07-31 £14,659 -£92,770 £2,081
2014-07-31 £15,627 -£83,814 -£68,187 £2,797
2013-07-31 £14,528 -£77,680 -£63,152 £1,370
2012-07-31 £19,435 -£87,316 -£67,881 £1,295
2011-07-31 £26,586 -£88,333 -£61,747 £2,658

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

Debt & working capital 2025-01-30

Owed by customers
£1,932