OSBORN ASSOCIATES LIMITED Financials
- Company number
- 02935660Copy
Copy - Registered office
- South Barn, Crockham Park Crockham Hill, Edenbridge, Kent TN8 6SR
- Incorporated
- 06/06/1994
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-76.86%vs 20242024: £548.47K
Total Assets
19.27%vs 20242024: £1.72M
Cash in Bank
283.13%vs 20242024: £123.53K
Total Liabilities
64.25%vs 20242024: £1.17M
Employees
0vs 20242024: 1
In 2025, OSBORN ASSOCIATES LIMITED reported net assets of £126.90K. The same filing shows total assets of £2.05M, cash in bank of £473.29K and total liabilities of £1.93M. Reported headcount was 1 in 2025. Total Liabilities rose from £1.17M in 2024 to £1.93M in 2025 (64.25%). 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
-76.86%from £548.47K 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 OSBORN ASSOCIATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3.6%vs 2023+1.8% a year compound (CAGR)
Cash in Bank
+281%vs 2023+95.1% a year compound (CAGR)
Total Assets
+32.6%vs 2023+15.2% a year compound (CAGR)
Total Liabilities
+35.1%vs 2023+16.3% a year compound (CAGR)
Employees
-97.6%vs 2023-40Biggest increase
Cash in Bank+281%
£124.39K in 2023 to £473.29K in 2025
Biggest decrease
Employees-97.6%
41 in 2023 to 1 in 2025
OSBORN ASSOCIATES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OSBORN ASSOCIATES 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
- 6.18%2025
- Liabilities to total assets
- 93.82%2025
- Cash to liabilities
- 24.58%2025
- Cash to total assets
- 23.06%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 OSBORN ASSOCIATES 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£ | 91.69K | 93.30K | 122.53K | 548.47K | 126.90K |
| Total Assets£ | – | 1.10M | 1.55M | 1.72M | 2.05M |
| Cash in Bank£ | 63.26K | 232.50K | 124.39K | 123.53K | 473.29K |
| Total Liabilities£ | – | 1.00M | 1.42M | 1.17M | 1.93M |
| Employees | 22 | 27 | 41 | 1 | 1 |
OSBORN ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OSBORN ASSOCIATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for OSBORN ASSOCIATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OSBORN ASSOCIATES LIMITED report in 2025?
OSBORN ASSOCIATES LIMITED reported net assets of £126.90K for 2025. That compares with £548.47K in 2024, a change of -76.86%.
What total assets did OSBORN ASSOCIATES LIMITED report in 2025?
OSBORN ASSOCIATES LIMITED reported total assets of £2.05M for 2025. That compares with £1.72M in 2024, a change of 19.27%.
What cash in bank did OSBORN ASSOCIATES LIMITED report in 2025?
OSBORN ASSOCIATES LIMITED reported cash in bank of £473.29K for 2025. That compares with £123.53K in 2024, a change of 283.13%.
How many people does OSBORN ASSOCIATES LIMITED employ?
OSBORN ASSOCIATES LIMITED reported 1 employee in 2025, compared with 1 in 2024.
How have OSBORN ASSOCIATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, OSBORN ASSOCIATES LIMITED's net assets rose by 3.6%, cash in bank rose by 281%, total assets rose by 32.6% and total liabilities rose by 35.1%. Net assets compounded at 1.8% a year across the two years to 2025, from £122.53K to £126.90K. Reported headcount went from 41 in 2023 to 1 in 2025 (-40).
Which years of OSBORN ASSOCIATES LIMITED financial data are available?
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.