OSRB LTD

Company number 10929528 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £2,490,153 Total assets 2019: £2,613,273 Total assets 2020: £2,771,008 Total assets 2021: £2,755,724 Total assets 2022: £2,797,332 Total assets 2023: £3,114,919 Total assets 2024: £3,217,858 Total assets 2025: £3,220,930 Total assets Net assets 2018: £527,166 Net assets 2019: £596,479 Net assets 2020: £605,837 Net assets 2021: £633,644 Net assets 2022: £608,174 Net assets 2023: £792,453 Net assets 2024: £851,291 Net assets 2025: £858,584 Net assets Total liabilities 2018: -£1,733,254 Total liabilities 2019: -£1,874,669 Total liabilities 2020: -£2,120,741 Total liabilities 2021: -£2,071,115 Total liabilities 2022: -£2,141,064 Total liabilities 2023: -£2,211,751 Total liabilities 2024: -£2,244,713 Total liabilities 2025: -£2,243,472 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,220,930 -£2,243,472 £858,584 £144,112 1
2024-03-31 £3,217,858 -£2,244,713 £851,291 £181,467 1
2023-03-31 £3,114,919 -£2,211,751 £792,453 £78,894
2022-03-31 £2,797,332 -£2,141,064 £608,174 £50,062
2021-08-31 £2,755,724 -£2,071,115 £633,644 £16,685
2020-08-31 £2,771,008 -£2,120,741 £605,837 £34,494
2019-08-31 £2,613,273 -£1,874,669 £596,479 £3,273
2018-08-31 £2,490,153 -£1,733,254 £527,166 £6,730

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£2,243,472