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Companies/03658270

Osborne Technologies Ltd

Private Limited Company · Barnsley

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£517,685
Cash
£132,478
Turnover
—
Profit / loss
—
Current assets
£1,149,214
Creditors < 1 year
—
Equity
£517,685
Average employees
52

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£517,685£1,849,802£1,797,635£1,589,416£1,577,662
Equity£517,685£1,849,802£1,797,635£1,589,416£1,577,662
Assets
Fixed assets£384,586£455,836£533,572£630,038£681,013
Property, plant & equipment£292,558£363,808£441,544£538,010£588,985
Current assets£1,149,214£2,444,753£2,421,849£2,446,967£2,437,977
Cash at bank£132,478£241,953£159,780£122,175£228,663
Debtors£584,241£1,790,605£1,689,594£1,637,889£1,540,566
Stock£432,495£412,195£572,475£686,903£668,748
Liabilities
Net current assets£186,101£1,588,016£1,580,670£1,475,019£1,614,134
Assets less current liabilities£570,687£2,043,852£2,114,242£2,105,057£2,295,147
People
Average employees5247404245
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2018-03-08
—
Outstanding
Property · created 1999-03-13
All monies
Outstanding