OSTEO LIMITED

Company number 04578696 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £29,596 Total assets 2017: £27,796 Total assets 2018: £21,662 Total assets 2019: £30,063 Total assets 2020: £38,616 Total assets 2021: £55,410 Total assets 2022: £40,147 Total assets 2023: £34,286 Total assets 2024: £35,513 Total assets 2025: £41,471 Total assets Net assets 2016: £17,431 Net assets 2017: £15,817 Net assets 2018: £12,099 Net assets 2019: £17,279 Net assets 2020: £12,320 Net assets 2021: £26,025 Net assets 2022: £15,609 Net assets 2023: £9,754 Net assets 2024: £15,838 Net assets 2025: £23,411 Net assets Total liabilities 2016: -£14,681 Total liabilities 2017: -£13,866 Total liabilities 2018: -£10,978 Total liabilities 2019: -£13,845 Total liabilities 2020: -£15,000 Total liabilities 2021: -£19,973 Total liabilities 2022: -£18,278 Total liabilities 2023: -£20,899 Total liabilities 2024: -£20,129 Total liabilities 2025: -£20,237 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £41,471 -£20,237 £23,411 £28,190 2
2024-10-31 £35,513 -£20,129 £15,838 £26,920 2
2023-10-31 £34,286 -£20,899 £9,754 £26,784
2022-10-31 £40,147 -£18,278 £15,609 £32,989
2021-10-31 £55,410 -£19,973 £26,025 £48,619
2020-10-31 £38,616 -£15,000 £12,320 £32,959
2019-10-31 £30,063 -£13,845 £17,279 £26,088
2018-10-31 £21,662 -£10,978 £12,099 £18,560
2017-10-31 £27,796 -£13,866 £15,817 £22,111
2016-10-31 £29,596 -£14,681 £17,431 £26,521
2015-10-31 £23,238 -£12,154 £14,439 £14,276

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

Debt & working capital 2025-10-31

Owed by customers
£13,158
Owed to suppliers
£1,850