OSTRUM TECH LIMITED

Company number 13003511 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2021 2022 2023 2024 2025 Total assets 2021: £27,682 Total assets 2022: £377,458 Total assets 2023: £342,617 Total assets 2024: £345,825 Total assets 2025: £419,170 Total assets Net assets 2021: £12,175 Net assets 2022: £289,854 Net assets 2023: £323,923 Net assets 2024: £336,069 Net assets 2025: £360,427 Net assets Total liabilities 2021: -£39,857 Total liabilities 2022: -£87,604 Total liabilities 2023: -£18,694 Total liabilities 2024: -£9,756 Total liabilities 2025: -£58,743 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: 1 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £419,170 -£58,743 £360,427 3
2024-11-30 £345,825 -£9,756 £336,069 1
2023-11-30 £342,617 -£18,694 £323,923
2022-11-30 £377,458 -£87,604 £289,854 £242,028
2021-11-30 £27,682 -£39,857 £12,175

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