OSSO LIMITED

Company number SC247799 ·

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Net assets, total assets & total liabilities 2012 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2012 2013 2014 2015 2019 2020 2021 2022 2023 2024 Total assets 2012: £1,498,186 Total assets 2013: £2,732,315 Total assets 2014: £1,400,079 Total assets 2015: £1,926,846 Total assets 2019: £2,866,074 Total assets 2020: £3,115,635 Total assets 2021: £3,440,643 Total assets 2022: £5,232,592 Total assets 2023: £9,659,515 Total assets 2024: £13,292,361 Total assets Net assets 2012: £640,780 Net assets 2013: £1,044,643 Net assets 2019: £1,226,754 Net assets 2020: £1,057,720 Net assets 2021: £924,010 Net assets 2022: £579,627 Net assets 2023: £2,604,204 Net assets 2024: £3,429,546 Net assets Total liabilities 2012: -£929,328 Total liabilities 2013: -£1,683,628 Total liabilities 2014: -£427,009 Total liabilities 2015: -£787,737 Total liabilities 2019: -£1,639,320 Total liabilities 2020: -£1,903,227 Total liabilities 2021: -£2,290,447 Total liabilities 2022: -£4,571,367 Total liabilities 2023: -£4,991,607 Total liabilities 2024: -£5,043,826 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 2023 2024 2023: 25 2024: 49

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £13,292,361 -£5,043,826 £3,429,546 £827,151 £825,342 49
2023-12-31 £9,659,515 -£4,991,607 £2,604,204 £120,308 £459,905 25
2022-12-31 £5,232,592 -£4,571,367 £579,627 £122,443
2021-12-31 £3,440,643 -£2,290,447 £924,010 £258,331
2020-12-31 £3,115,635 -£1,903,227 £1,057,720 £1,077,706
2019-08-31 £2,866,074 -£1,639,320 £1,226,754 £561,729
2015-08-31 £1,926,846 -£787,737 £532,112
2014-08-31 £1,400,079 -£427,009 £231,130
2013-08-31 £2,732,315 -£1,683,628 £1,044,643 £399,091
2012-08-31 £1,498,186 -£929,328 £640,780 £339,135
2011-08-31 £479,396 -£292,018 £187,378 £24,230

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

Profit & loss 2024-12-31

Profit for the year
£825,342
Average employees
49

Debt & working capital 2024-12-31

Owed by customers
£3,558,155
Owed to suppliers
£879,424