O.S.F. LIMITED

Company number 02287905 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2021 2022 2023 2024 2025 2026 Total assets 2021: £835,300 Total assets 2022: £666,366 Total assets 2023: £826,242 Total assets 2024: £714,833 Total assets 2025: £825,412 Total assets 2026: £866,790 Total assets Net assets 2021: £505,517 Net assets 2022: £362,960 Net assets 2023: £461,656 Net assets 2024: £450,702 Net assets 2025: £470,421 Net assets 2026: £476,932 Net assets Total liabilities 2021: -£356,009 Total liabilities 2022: -£349,957 Total liabilities 2023: -£454,158 Total liabilities 2024: -£370,196 Total liabilities 2025: -£443,989 Total liabilities 2026: -£469,323 Total liabilities

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

Employees 2024 – 2026

0 2 5 7 10 12 15 2024 2025 2026 2024: 14 2025: 15 2026: 13

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

Balance sheet by year 6 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £866,790 -£469,323 £476,932 £108,757 13
2025-03-31 £825,412 -£443,989 £470,421 £184,835 15
2024-03-31 £714,833 -£370,196 £450,702 £95,213 14
2023-03-31 £826,242 -£454,158 £461,656 £111,281
2022-03-31 £666,366 -£349,957 £362,960 £87,740
2021-03-31 £835,300 -£356,009 £505,517 £186,220

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

Debt & working capital 2026-03-31

Owed by customers
£620,551
Owed to suppliers
£302,328