OSS ELECTRICAL SERVICES LIMITED

Company number 08711512 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £325,592 Total assets 2017: £478,194 Total assets 2018: £521,986 Total assets 2019: £279,491 Total assets 2020: £849,152 Total assets 2021: £545,726 Total assets 2022: £718,178 Total assets 2023: £287,345 Total assets 2024: £278,888 Total assets 2025: £243,026 Total assets Net assets 2016: £1,337 Net assets 2017: £76,061 Net assets 2018: £113,731 Net assets 2019: £85,476 Net assets 2020: £184,949 Net assets 2021: £61,380 Net assets 2022: £101,325 Net assets 2023: -£33,260 Net assets 2024: -£48,749 Net assets 2025: -£133,380 Net assets Total liabilities 2016: -£402,928 Total liabilities 2017: -£473,808 Total liabilities 2018: -£477,820 Total liabilities 2019: -£266,634 Total liabilities 2020: -£701,187 Total liabilities 2021: -£512,569 Total liabilities 2022: -£649,281 Total liabilities 2023: -£359,241 Total liabilities 2024: -£375,010 Total liabilities 2025: -£416,448 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 13

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £243,026 -£416,448 -£133,380 £279 -£24,131 13
2024-03-31 £278,888 -£375,010 -£48,749 £275 £116,511 14
2023-03-31 £287,345 -£359,241 -£33,260 £271
2022-03-31 £718,178 -£649,281 £101,325 £61,053
2021-03-31 £545,726 -£512,569 £61,380 £12,250
2020-03-31 £849,152 -£701,187 £184,949 £252,364
2019-03-31 £279,491 -£266,634 £85,476 £13,016
2018-03-31 £521,986 -£477,820 £113,731 £50,010
2017-03-31 £478,194 -£473,808 £76,061 £93,052
2016-03-31 £325,592 -£402,928 £1,337 £1,001

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

Profit & loss 2025-03-31

Profit for the year
-£24,131
Dividends paid
£60,500
Average employees
13

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£48,969
Owed by customers
£213,447
Owed to suppliers
£165,931