OSIRIS TECHNOLOGIES LTD

Company number 11500342 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2019 2020 2023 2024 2025 Total assets 2019: £42,879 Total assets 2020: £67,931 Total assets 2023: £97,189 Total assets 2024: £137,987 Total assets 2025: £233,341 Total assets Net assets 2019: -£3,037 Net assets 2020: £29,999 Net assets 2023: £25,985 Net assets 2024: £14,195 Net assets 2025: £16,725 Net assets Total liabilities 2019: -£49,234 Total liabilities 2020: -£48,046 Total liabilities 2023: -£74,082 Total liabilities 2024: -£127,191 Total liabilities 2025: -£232,639 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 24 2025: 23

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £233,341 -£232,639 £16,725 £94,727 23
2024-08-31 £137,987 -£127,191 £14,195 £41,712 24
2023-08-31 £97,189 -£74,082 £25,985 £31,514
2020-08-31 £67,931 -£48,046 £29,999 £49,125
2019-08-31 £42,879 -£49,234 -£3,037 £5,477

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£117,180
Owed to suppliers
£71,734