{"name":"OSMOTECH U.K. LIMITED","company_number":"02839965","status":"Active","type":"Private Limited Company","incorporated":"1993-07-27","dissolved":null,"registered_office":"Hamble Point Marina, School Lane, Hamble, Southampton, SO31 4NB","postcode":"SO31 4NB","sic_codes":[{"code":33150,"description":"Repair and maintenance of ships and boats"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 March","last_made_up_to":"2025-03-31","next_due":"2026-12-30"},"employees":{"count":22,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":1828453,"cash":1014368,"average_employees":22},{"financial_date":"2024-03-31","net_assets":2350261,"cash":1194081,"average_employees":21},{"financial_date":"2023-03-31","net_assets":2321272,"cash":1132807},{"financial_date":"2022-03-31","net_assets":2116253,"cash":1327558},{"financial_date":"2021-03-31","cash":1170413}],"officers":{"current":4,"resigned":5,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Osmotech U.K. Limited is a long-established marine repair business with a solid asset base and adequate liquidity, but its most recent accounts reveal a sharp deterioration: net assets fell 22% and trade creditors nearly tripled year-on-year. While the company is not in immediate financial distress, the opacity created by small-company filing exemptions means the underlying cause—whether trading loss or dividend extraction—cannot be determined from publicly available data alone. Further disclosure is essential before forming a definitive view on financial health.","website":"https://www.osmotech.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/osmotech-uk","people":"https://www.companiesintheuk.co.uk/company/osmotech-uk/people","filing_history":"https://www.companiesintheuk.co.uk/company/osmotech-uk/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02839965","financials":"https://www.companiesintheuk.co.uk/company/osmotech-uk/financial","control":"https://www.companiesintheuk.co.uk/company/osmotech-uk/control","charges":"https://www.companiesintheuk.co.uk/company/osmotech-uk/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/osmotech-uk/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/osmotech-uk"}