OSSIAN DEVELOPMENTS LIMITED
Company number SC319510 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | — | -£1,627,646 | £2,799,236 | £27,107 | — | — | 43 |
| 2024-12-31 | £1,379,972 | -£1,759,327 | £936,112 | £139,547 | — | — | 38 |
| 2023-12-31 | £1,026,547 | -£1,445,164 | £1,016,491 | £85,835 | — | — | |
| 2022-12-31 | £3,468,325 | -£1,367,622 | £1,210,511 | £126,740 | — | — | |
| 2021-12-31 | £3,526,632 | -£1,489,794 | £1,056,629 | £44,179 | — | — | |
| 2020-12-31 | £2,930,208 | -£1,251,930 | £608,468 | £29,204 | — | — | |
| 2019-12-31 | £1,907,491 | -£868,487 | £514,595 | £18,047 | — | — | |
| 2018-12-31 | £698,508 | -£839,953 | -£141,445 | £21,386 | — | — | |
| 2017-12-31 | £591,937 | -£807,484 | -£215,547 | £27,063 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £805,511
- Owed by customers
- £545
- Owed to suppliers
- £67,187