OSSTEC LTD
Company number 13500695 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,362,362 | -£197,310 | £1,162,481 | £1,119,440 | — | — | 9 |
| 2024-07-31 | £177,296 | -£47,181 | £127,153 | £65,662 | — | — | 9 |
| 2023-07-31 | £944,594 | -£6,373 | £936,440 | £905,875 | — | — | |
| 2022-07-31 | £31,894 | -£31,957 | -£63 | £10,620 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed to suppliers
- £195,209