OSTEON LIMITED
Company number 07603582 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £711,078 | -£75,347 | £611,477 | £690,079 | £428,894 | £155,601 | 2 |
| 2024-04-30 | £605,710 | -£52,263 | £523,377 | £577,724 | £403,481 | £117,880 | 2 |
| 2023-04-30 | £564,801 | -£56,808 | £474,197 | — | — | — | |
| 2022-04-30 | £482,351 | -£78,151 | £359,293 | — | — | — | |
| 2021-04-30 | £364,163 | -£83,944 | £230,220 | — | — | — | |
| 2020-04-30 | £104,334 | -£36,211 | £68,123 | — | — | — | |
| 2019-04-30 | £88,097 | -£43,544 | £44,553 | — | — | — | |
| 2018-04-30 | £83,210 | -£62,407 | £20,803 | — | — | — | |
| 2017-04-30 | £50,012 | -£29,010 | £21,002 | — | — | — | |
| 2016-04-30 | £46,418 | -£35,137 | £11,281 | — | — | — | |
| 2015-04-30 | £26,494 | -£6,699 | £19,795 | — | — | — | |
| 2014-04-30 | £25,460 | -£14,297 | £11,163 | £16,743 | — | — | |
| 2013-04-30 | £12,821 | -£10,419 | £2,402 | £8,155 | — | — | |
| 2012-04-30 | £11,282 | -£10,430 | £852 | £5,799 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Turnover
- £428,894
- Cost of sales
- £131,501
- Gross profit
- £297,394
- Administrative expenses
- £102,004
- Operating profit
- £195,389
- Profit for the year
- £155,601
- Average employees
- 2
Debt & working capital 2025-04-30
- Owed by customers
- £4,128
- Owed to suppliers
- £10,580