OSOM KIT LTD

Company number 09533049 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £15,598 Total assets 2018: £21,086 Total assets 2018: £21,086 Total assets 2019: £30,144 Total assets 2020: £9,490 Total assets 2023: £87,789 Total assets 2024: £150,490 Total assets 2025: £177,549 Total assets Net assets 2017: £13,289 Net assets 2018: £19,266 Net assets 2018: £19,266 Net assets 2019: £8,845 Net assets 2020: £2,458 Net assets 2021: £49,702 Net assets 2022: £61,451 Net assets 2023: £37,012 Net assets 2024: £116,345 Net assets 2025: £105,187 Net assets Total liabilities 2017: -£17,041 Total liabilities 2018: -£16,552 Total liabilities 2018: -£16,552 Total liabilities 2019: -£21,299 Total liabilities 2020: -£27,483 Total liabilities 2021: -£45,306 Total liabilities 2022: -£74,808 Total liabilities 2023: -£50,777 Total liabilities 2024: -£34,145 Total liabilities 2025: -£72,362 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £177,549 -£72,362 £105,187 £157,098 2
2024-03-31 £150,490 -£34,145 £116,345 £119,781 2
2023-03-31 £87,789 -£50,777 £37,012 £67,338
2022-03-31 -£74,808 £61,451 £100,108
2021-03-31 -£45,306 £49,702 £58,857
2020-03-31 £9,490 -£27,483 £2,458 £5,883
2019-03-31 £30,144 -£21,299 £8,845 £25,676
2018-03-31 £21,086 -£16,552 £19,266 £17,493
2018-03-30 £21,086 -£16,552 £19,266 £17,493
2017-03-30 £15,598 -£17,041 £13,289 £12,023
2016-03-30 £8,155 -£16,426 £6,461 £5,702

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

Debt & working capital 2025-03-31

Owed to suppliers
£301