Osso Limited
Other professional, scientific and technical activities n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,477,591
Cash
£315,568
Turnover
—
Profit / loss
—
Current assets
£3,497,325
Creditors < 1 year
£3,640,700
Equity
£3,477,591
Average employees
0.4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,477,591 | £3,319,598 | £2,604,204 | — | £924,010 | £1,057,720 | — | — | — | — | £1,044,643 | £640,780 | £187,378 | £177 | £236 |
| Equity | £3,477,591 | £3,319,598 | £2,604,204 | — | £924,010 | £1,057,720 | £1,226,754 | £831,925 | £1,139,109 | £973,070 | £1,044,643 | £640,780 | £187,378 | £177 | £236 |
| Assets | |||||||||||||||
| Fixed assets | £8,632,027 | £7,743,698 | £4,666,978 | — | £1,317,145 | £1,090,054 | — | — | £115,358 | £76,771 | £70,549 | — | — | — | — |
| Intangible assets | £65,254 | £18,557 | £16,898 | — | £21,608 | £75 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,560,761 | £7,719,129 | £4,644,152 | — | £1,289,609 | £1,084,051 | — | — | £46,745 | £63,167 | £70,549 | £77,522 | £0 | — | — |
| Current assets | £3,497,325 | £5,438,715 | £4,992,537 | — | £2,123,498 | £2,025,581 | — | — | £1,811,488 | £1,323,308 | £2,661,766 | £1,498,186 | £479,396 | £225 | £936 |
| Cash at bank | £315,568 | £827,151 | £120,308 | — | £258,331 | £1,077,706 | — | — | £532,112 | £231,130 | £399,091 | £339,135 | £24,230 | £225 | £936 |
| Debtors | £2,759,339 | £4,079,145 | £2,658,207 | — | £1,188,800 | £694,284 | — | — | £917,696 | £815,710 | £1,873,855 | £1,084,051 | £402,736 | — | — |
| Stock | — | — | — | — | £676,367 | £253,591 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,640,700 | £5,043,826 | £4,991,607 | — | £2,290,447 | £1,903,227 | — | — | £787,737 | £427,009 | £1,683,628 | £929,328 | £292,018 | — | — |
| Creditors after one year | — | — | £1,851,241 | — | £50,069 | £56,713 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £212,463 | — | £176,117 | £97,975 | — | — | — | — | £4,044 | £5,600 | £0 | — | — |
| Net current assets | −£143,375 | £394,889 | £930 | — | −£166,949 | £122,354 | — | — | £1,023,751 | £896,299 | £978,138 | £568,858 | £187,378 | £177 | £236 |
| Assets less current liabilities | £8,488,652 | £8,138,587 | £4,667,908 | — | £1,150,196 | £1,212,408 | — | — | £1,139,109 | £973,070 | £1,048,687 | £646,380 | £187,378 | £177 | £236 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | £459,905 | — | −£133,710 | −£169,034 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0.4 | 0.31 | 25 | — | 20 | 16 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-07-20
—
OutstandingAll Assets · created 2023-06-06
—
OutstandingShow 3 satisfied / released
Fixed · created 2016-04-08 · satisfied 2019-11-19
—
SatisfiedFloating · created 2016-04-11 · satisfied 2023-07-19
—
SatisfiedAll Assets · created 2011-08-30 · satisfied 2016-04-08
All monies
Satisfied