DAVID C OSBORNE LIMITED Financials
- Company number
- 04119452CopyCopy
- Registered office
- 2-4 Park Avenue, Deal, Kent CT14 9AL
- Incorporated
- 04/12/2000
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.73%vs 20242024: £93.89K
Total Assets
-8.85%vs 20242024: £206.30K
Cash in Bank
-61.02%vs 20242024: £95.02K
Total Liabilities
-13.81%vs 20242024: £81.89K
Employees
-4vs 20242024: 11
In 2025, DAVID C OSBORNE LIMITED reported net assets of £94.57K. The same filing shows total assets of £188.04K, cash in bank of £37.04K and total liabilities of £70.58K. Reported headcount was 7 in 2025. Cash in Bank fell from £95.02K in 2024 to £37.04K in 2025 (-61.02%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
0.73%from £93.89K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DAVID C OSBORNE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5%vs 2023+2.5% a year compound (CAGR)
Cash in Bank
-70.3%vs 2023-45.5% a year compound (CAGR)
Total Assets
-10.9%vs 2023-5.6% a year compound (CAGR)
Total Liabilities
-41.7%vs 2023-23.6% a year compound (CAGR)
Employees
-41.7%vs 2023-5Biggest increase
Net Assets+5%
£90.05K in 2023 to £94.57K in 2025
Biggest decrease
Cash in Bank-70.3%
£124.60K in 2023 to £37.04K in 2025
DAVID C OSBORNE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DAVID C OSBORNE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 50.29%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 37.54%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 52.48%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 19.70%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DAVID C OSBORNE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 65.77K | 80.78K | 90.05K | 93.89K | 94.57K |
| Total Assets£ | 161.76K | 183.27K | 211.03K | 206.30K | 188.04K |
| Cash in Bank£ | 84.99K | 108.22K | 124.60K | 95.02K | 37.04K |
| Total Liabilities£ | 96.00K | 102.49K | 120.99K | 81.89K | 70.58K |
| Employees | 11 | 12 | 12 | 11 | 7 |
DAVID C OSBORNE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DAVID C OSBORNE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DAVID C OSBORNE LIMITED reported net assets of £94.57K for 2025. That compares with £93.89K in 2024, a change of 0.73%.
DAVID C OSBORNE LIMITED reported total assets of £188.04K for 2025. That compares with £206.30K in 2024, a change of -8.85%.
DAVID C OSBORNE LIMITED reported cash in bank of £37.04K for 2025. That compares with £95.02K in 2024, a change of -61.02%.
DAVID C OSBORNE LIMITED reported 7 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, DAVID C OSBORNE LIMITED's net assets rose by 5%, cash in bank fell by 70.3%, total assets fell by 10.9% and total liabilities fell by 41.7%. Net assets compounded at 2.5% a year across the two years to 2025, from £90.05K to £94.57K. Reported headcount went from 12 in 2023 to 7 in 2025 (-5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.