Osstem UK Limited
Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. · Huntingdon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£205,444
Cash
£80,371
Turnover
—
Profit / loss
—
Current assets
£283,117
Creditors < 1 year
£56,097
Equity
£205,444
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £205,444 | £130,150 | £35,418 | £10,250 | £68,254 | £27,632 | £56,113 | £35,061 | £37,495 | £31,822 | £17,264 | £10,371 | £1,108 | £100 |
| Equity | £205,444 | £130,150 | £35,418 | £10,250 | £68,254 | £27,632 | £56,113 | £35,061 | £37,495 | £31,822 | £17,264 | £10,371 | £1,108 | £100 |
| Assets | ||||||||||||||
| Current assets | £283,117 | £195,894 | £105,701 | £59,321 | £140,759 | £84,953 | £60,983 | £35,565 | £42,936 | £36,541 | £22,216 | £13,430 | £3,340 | £100 |
| Cash at bank | £80,371 | £10,651 | £11,712 | £2,933 | £81,576 | £32,708 | £1,314 | £4,128 | £172 | £34,023 | £19,952 | £9,574 | £0 | £100 |
| Debtors | £202,746 | £185,243 | £93,989 | £56,388 | £59,183 | £52,245 | £59,669 | £31,437 | £42,764 | £2,518 | £2,264 | £3,856 | £3,340 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £56,097 | £38,727 | £37,961 | £11,573 | £29,956 | £7,321 | £4,870 | £504 | £5,441 | £4,719 | £4,952 | £3,059 | £2,232 | £0 |
| Creditors after one year | £21,576 | £27,017 | £32,322 | £37,498 | £42,549 | £50,000 | — | — | — | — | — | — | — | — |
| Net current assets | £227,020 | £157,167 | £67,740 | £47,748 | £110,803 | £77,632 | £56,113 | £35,061 | £37,495 | £31,822 | £17,264 | £10,371 | £1,108 | £100 |
| Assets less current liabilities | £227,020 | £157,167 | £67,740 | £47,748 | £110,803 | £77,632 | £56,113 | £35,061 | £37,495 | £31,822 | £17,264 | £10,371 | £1,108 | £100 |
| People & pay | ||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-05-31
—
Outstanding