OSREND LIMITED
Company number 05939457 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 13 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £291,289 | -£263,137 | £29,401 | £21,697 | — | — | 1 |
| 2024-09-30 | £145,302 | -£253,282 | -£137,604 | £100 | — | — | 1 |
| 2023-09-30 | £28,405 | -£143,846 | -£184,973 | £7,801 | — | — | |
| 2022-09-30 | £385,871 | -£365,038 | -£81,387 | £37,681 | — | — | |
| 2019-09-30 | £338,347 | -£134,926 | £131,429 | — | — | — | |
| 2018-09-30 | £66,906 | -£33,857 | £33,049 | — | — | — | |
| 2017-09-30 | £220,515 | -£173,362 | £47,153 | — | — | — | |
| 2016-09-30 | £112,176 | -£112,285 | £310 | — | — | — | |
| 2015-09-30 | £158,607 | -£148,204 | £10,403 | £22,353 | — | — | |
| 2014-09-30 | £136,042 | -£134,271 | £1,771 | £41,672 | — | — | |
| 2013-09-30 | £48,889 | -£47,824 | £1,065 | £26,907 | — | — | |
| 2012-09-30 | £54,194 | -£52,972 | £1,222 | £29,601 | — | — | |
| 2011-09-30 | £50,097 | -£48,976 | £1,121 | £25,731 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £40,000
- Owed by customers
- £230,601
- Owed to suppliers
- £53,215