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OSBON LIMITED Financials

Company number
05400909Copy
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Registered office
54 The Mall, Stratford Centre, London E15 1XE
Incorporated
22/03/2005

Company snapshot

Status
Active
Employees
57 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.93M2025
8.98%vs 2024

2024: £1.77M

Total Assets

£13.56M2025
-1.90%vs 2024

2024: £13.82M

Cash in Bank

£310.76K2025
-14.53%vs 2024

2024: £363.61K

Total Liabilities

£9.39M2025
-2.75%vs 2024

2024: £9.65M

Employees

572025
+15vs 2024

2024: 42

In 2025, OSBON LIMITED reported net assets of £1.93M. The same filing shows total assets of £13.56M, cash in bank of £310.76K and total liabilities of £9.39M. Reported headcount was 57 in 2025. Total Liabilities fell from £9.65M in 2024 to £9.39M in 2025 (-2.75%). 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

£1.93M2025
8.98%from £1.77M in 2024

Year-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 OSBON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.66M2023£1.93M2025
+16.4%vs 2023

+7.9% a year compound (CAGR)

Cash in Bank

£540.05K2023£310.76K2025
-42.5%vs 2023

-24.1% a year compound (CAGR)

Total Assets

£13.07M2023£13.56M2025
+3.7%vs 2023

+1.8% a year compound (CAGR)

Total Liabilities

£8.95M2023£9.39M2025
+4.9%vs 2023

+2.4% a year compound (CAGR)

Employees

422023572025
+35.7%vs 2023+15

Biggest increase

Employees+35.7%

42 in 2023 to 57 in 2025

Biggest decrease

Cash in Bank-42.5%

£540.05K in 2023 to £310.76K in 2025

OSBON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 OSBON 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
14.23%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
69.25%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
3.31%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
2.29%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 OSBON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.32M1.51M1.66M1.77M1.93M
Total Assets£14.92M13.46M13.07M13.82M13.56M
Cash in Bank£461.11K581.81K540.05K363.61K310.76K
Total Liabilities£11.04M9.44M8.95M9.65M9.39M
Employees4142424257

OSBON LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for OSBON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

OSBON LIMITED reported net assets of £1.93M for 2025. That compares with £1.77M in 2024, a change of 8.98%.

OSBON LIMITED reported total assets of £13.56M for 2025. That compares with £13.82M in 2024, a change of -1.90%.

OSBON LIMITED reported cash in bank of £310.76K for 2025. That compares with £363.61K in 2024, a change of -14.53%.

OSBON LIMITED reported 57 employees in 2025, compared with 42 in 2024.

Between 2023 and 2025, OSBON LIMITED's net assets rose by 16.4%, cash in bank fell by 42.5%, total assets rose by 3.7% and total liabilities rose by 4.9%. Net assets compounded at 7.9% a year across the two years to 2025, from £1.66M to £1.93M. Reported headcount went from 42 in 2023 to 57 in 2025 (+15).

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.