OSMO PROJECTS LTD
Company number 11313661 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 8 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £341,955 | -£217,416 | £122,433 | £179,366 | — | — | 5 |
| 2024-07-31 | £188,650 | -£142,190 | £46,460 | £36,038 | — | — | 3 |
| 2023-07-31 | £61,630 | -£53,449 | £8,181 | £49,839 | — | — | |
| 2022-07-31 | £53,173 | -£48,062 | £5,111 | £37,961 | — | — | |
| 2021-07-31 | £0 | £0 | £0 | £0 | — | — | |
| 2021-04-30 | £44,637 | -£25,416 | — | — | — | — | |
| 2020-04-30 | £18,047 | -£7,847 | — | — | — | — | |
| 2019-04-30 | £31,513 | -£19,786 | £11,727 | £19,858 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £3,341
- Owed by customers
- £134,158
- Owed to suppliers
- £10,974