OSTERBOURNE LIMITED

Company number 01347418 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,203,669 Total assets 2017: £1,128,279 Total assets 2018: £1,143,541 Total assets 2019: £1,137,132 Total assets 2020: £1,134,097 Total assets 2021: £982,978 Total assets 2022: £987,476 Total assets 2023: £964,560 Total assets 2024: £981,838 Total assets 2025: £970,916 Total assets Net assets 2016: £509,206 Net assets 2017: £459,220 Net assets 2018: £476,500 Net assets 2019: £507,282 Net assets 2020: £532,457 Net assets 2021: £704,265 Net assets 2024: £766,692 Net assets 2025: £788,540 Net assets Total liabilities 2016: -£518,988 Total liabilities 2017: -£145,510 Total liabilities 2018: -£556,602 Total liabilities 2019: -£554,763 Total liabilities 2020: -£562,695 Total liabilities 2021: -£278,713 Total liabilities 2022: -£263,462 Total liabilities 2023: -£230,390 Total liabilities 2024: -£215,146 Total liabilities 2025: -£182,376 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £970,916 -£182,376 £788,540 3
2024-03-31 £981,838 -£215,146 £766,692 3
2023-03-31 £964,560 -£230,390
2022-03-31 £987,476 -£263,462
2021-03-31 £982,978 -£278,713 £704,265
2020-03-31 £1,134,097 -£562,695 £532,457
2019-03-31 £1,137,132 -£554,763 £507,282
2018-03-31 £1,143,541 -£556,602 £476,500
2017-03-31 £1,128,279 -£145,510 £459,220
2016-03-31 £1,203,669 -£518,988 £509,206
2015-03-31 £15,759 -£862,422 £3,610
2014-03-31 £93,726 -£942,089 £302
2013-03-31 £65,985 -£1,049,337 £60,222

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