OSIRIS BARS NO.2 LIMITED
Company number NI616254 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1,387,074 | -£2,582,878 | -£1,195,804 | £1,056 | — | — | 0 |
| 2024-02-28 | £1,545,877 | -£2,574,192 | -£1,028,315 | £277 | — | — | 0 |
| 2023-02-28 | £1,739,699 | -£2,591,629 | -£851,930 | £302 | — | — | |
| 2022-02-28 | £1,861,624 | -£2,504,370 | -£642,746 | £0 | — | — | |
| 2021-02-28 | £2,074,394 | -£2,510,933 | -£535,729 | — | — | — | |
| 2020-02-29 | £2,339,250 | -£2,389,136 | -£149,076 | £24,925 | — | — | |
| 2020-02-28 | £2,339,250 | -£2,389,136 | -£149,076 | £24,925 | — | — | |
| 2019-02-28 | £2,453,501 | -£1,873,504 | £147,353 | £34,318 | — | — | |
| 2018-02-28 | £1,860,464 | -£1,131,925 | £248,612 | £15,928 | — | — | |
| 2017-02-28 | £1,488,993 | -£962,017 | £237,396 | £24,830 | — | — | |
| 2016-02-28 | £1,541,750 | -£1,099,449 | £52,963 | £46,344 | — | — | |
| 2015-02-28 | £149,717 | -£1,671,641 | -£128,255 | £28,413 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £24,275
- Owed to suppliers
- £9,051