OSIRIS BARS LIMITED
Company number NI615990 · 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 | £3,246,381 | -£2,569,823 | £676,558 | £10,397 | — | — | 0 |
| 2024-02-28 | £3,290,312 | -£2,565,586 | £724,726 | £35,836 | — | — | 0 |
| 2023-02-28 | £3,348,233 | -£2,555,695 | £792,538 | £85,601 | — | — | |
| 2022-02-28 | £3,445,249 | -£3,104,288 | £340,961 | £50,238 | — | — | |
| 2021-02-28 | £3,380,238 | -£3,103,275 | £276,963 | £11,372 | — | — | |
| 2020-02-29 | £3,207,722 | -£2,873,694 | £334,028 | £21,194 | — | — | |
| 2020-02-28 | £3,207,722 | -£2,873,694 | £334,028 | £21,194 | — | — | |
| 2019-02-28 | £2,626,527 | -£2,607,431 | £19,096 | £24,547 | — | — | |
| 2018-02-28 | £1,754,209 | -£1,686,764 | £67,445 | £182 | — | — | |
| 2017-02-28 | £1,504,960 | -£1,578,636 | -£73,676 | £2,901 | — | — | |
| 2016-02-28 | £1,602,632 | -£1,537,462 | -£64,973 | £16,250 | — | — | |
| 2015-02-28 | £651,865 | -£1,798,236 | -£266,409 | £4,445 | — | — |
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 to suppliers
- £5,305