OSE CONSULTING LIMITED

Company number 06875735 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £152,262 Total assets 2017: £221,141 Total assets 2018: £376,047 Total assets 2019: £429,065 Total assets 2020: £472,496 Total assets 2021: £458,614 Total assets 2022: £464,002 Total assets 2023: £557,654 Total assets 2024: £456,747 Total assets 2025: £435,976 Total assets Net assets 2017: £172,798 Net assets 2018: £284,445 Net assets 2019: £370,527 Net assets 2020: £348,921 Net assets 2021: £288,211 Net assets 2022: £232,294 Net assets 2023: £306,198 Net assets 2024: £242,813 Net assets 2025: £252,678 Net assets Total liabilities 2016: -£60,945 Total liabilities 2017: -£53,590 Total liabilities 2018: -£109,137 Total liabilities 2019: -£76,796 Total liabilities 2020: -£96,719 Total liabilities 2021: -£110,338 Total liabilities 2022: -£119,663 Total liabilities 2023: -£163,651 Total liabilities 2024: -£152,406 Total liabilities 2025: -£144,807 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: 10 2025: 10

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

Balance sheet by year 15 years

Latest accounts (2025-09-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-29 £435,976 -£144,807 £252,678 £192,538 10
2024-09-29 £456,747 -£152,406 £242,813 £183,560 10
2023-09-29 £557,654 -£163,651 £306,198
2022-09-29 £464,002 -£119,663 £232,294
2021-09-29 £458,614 -£110,338 £288,211
2020-09-30 £472,496 -£96,719 £348,921
2019-09-30 £429,065 -£76,796 £370,527 £255,351
2018-09-30 £376,047 -£109,137 £284,445 £222,617
2017-09-30 £221,141 -£53,590 £172,798 £131,748
2016-09-30 £152,262 -£60,945 £87,648
2015-09-30 £150,262 -£72,139 £87,975
2014-09-30 £88,939 -£46,329 £12,929
2013-09-30 £72,922 -£21,288 £5,673
2012-09-30 £54,299 -£34,684 £20,773
2011-09-30 £14,492 -£16,008 £6,067

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

Debt & working capital 2025-09-29

Bank borrowings & overdrafts
£7,500
Owed by customers
£104,230
Owed to suppliers
£4,654