OSSTEM UK LIMITED

Company number 07957823 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2019 2020 2021 2022 2023 2024 Total assets 2016: £22,216 Total assets 2017: £36,541 Total assets 2018: £42,936 Total assets 2019: £35,565 Total assets 2019: £60,983 Total assets 2020: £84,953 Total assets 2021: £140,759 Total assets 2022: £59,321 Total assets 2023: £105,701 Total assets 2024: £195,894 Total assets Net assets 2016: £17,264 Net assets 2017: £31,822 Net assets 2018: £37,495 Net assets 2019: £35,061 Net assets 2019: £56,113 Net assets 2020: £27,632 Net assets 2021: £68,254 Net assets 2022: £10,250 Net assets 2023: £35,418 Net assets 2024: £130,150 Net assets Total liabilities 2016: -£4,952 Total liabilities 2017: -£4,719 Total liabilities 2018: -£5,441 Total liabilities 2019: -£504 Total liabilities 2019: -£4,870 Total liabilities 2020: -£50,000 Total liabilities 2021: -£42,549 Total liabilities 2022: -£37,498 Total liabilities 2023: -£37,961 Total liabilities 2024: -£38,727 Total liabilities

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £195,894 -£38,727 £130,150 £10,651 0
2023-12-31 £105,701 -£37,961 £35,418 £11,712
2022-12-31 £59,321 -£37,498 £10,250 £2,933
2021-12-31 £140,759 -£42,549 £68,254 £81,576
2020-12-31 £84,953 -£50,000 £27,632 £32,708
2019-12-31 £60,983 -£4,870 £56,113 £1,314
2019-02-28 £35,565 -£504 £35,061 £4,128
2018-02-28 £42,936 -£5,441 £37,495 £172
2017-02-28 £36,541 -£4,719 £31,822 £34,023
2016-02-29 £22,216 -£4,952 £17,264 £19,952
2015-02-28 £13,430 -£3,059 £10,371 £9,574
2014-02-28 £3,340 -£2,232 £1,108 £0
2013-02-28 £100 £100 £100

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