OSG CLOUD LIMITED
Company number NI038100 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £155,724 | -£965,029 | -£252,212 | £18,748 | — | — | 3 |
| 2023-12-31 | £136,446 | -£954,682 | -£261,143 | £71,150 | — | — | 3 |
| 2022-12-31 | £100,493 | -£809,467 | -£151,881 | £30,647 | — | — | |
| 2021-12-31 | £33,091 | -£433,097 | £7,087 | £1,523 | — | — | |
| 2020-12-31 | £3,448 | — | £3,448 | £1,718 | — | — | |
| 2019-12-31 | £3,448 | — | — | £1,982 | — | — | |
| 2018-12-31 | £28,027 | — | — | £1,907 | — | — | |
| 2017-12-31 | £52,892 | -£32,202 | £20,690 | £33,474 | — | — | |
| 2016-07-31 | £204,566 | — | £51,309 | — | — | — | |
| 2015-07-31 | — | — | — | — | — | — | |
| 2014-07-31 | £279,060 | -£207,151 | £69,254 | £100,270 | — | — | |
| 2013-07-31 | £286,075 | -£206,755 | £71,433 | £150,873 | — | — | |
| 2012-07-31 | £273,438 | -£140,035 | £132,457 | £118,944 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £115,721
- Owed to suppliers
- £15,980