OSBORNE KING & MEGRAN LIMITED Financials
- Company number
- NI027969Copy
Copy - Registered office
- Longbridge House 2nd Floor, 16-24 Waring Street, Belfast BT1 2DX
- Incorporated
- 30/11/1993
Company snapshot
- Status
- Active
- Employees
- 34 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
No changevs 20232023: £181.00K
Total Assets
6.29%vs 20232023: £1.05M
Cash in Bank
112.91%vs 20232023: £249.73K
Total Liabilities
7.59%vs 20232023: £873.52K
Employees
-1vs 20232023: 35
In 2024, OSBORNE KING & MEGRAN LIMITED reported net assets of £181.00K. The same filing shows total assets of £1.12M, cash in bank of £531.72K and total liabilities of £939.86K. Reported headcount was 34 in 2024. Cash in Bank rose from £249.73K in 2023 to £531.72K in 2024 (112.91%). Okredo holds filed figures for 2021–2024; 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
No changefrom £181.00K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures OSBORNE KING & MEGRAN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-69.9%vs 2022-45.2% a year compound (CAGR)
Cash in Bank
+505%vs 2022+146% a year compound (CAGR)
Total Assets
-21.4%vs 2022-11.3% a year compound (CAGR)
Total Liabilities
+14.1%vs 2022+6.8% a year compound (CAGR)
Employees
-2.9%vs 2022-1Biggest increase
Cash in Bank+505%
£87.88K in 2022 to £531.72K in 2024
Biggest decrease
Net Assets-69.9%
£601.84K in 2022 to £181.00K in 2024
OSBORNE KING & MEGRAN LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OSBORNE KING & MEGRAN 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
- 16.15%2024
- Liabilities to total assets
- 83.85%2024
- Cash to liabilities
- 56.57%2024
- Cash to total assets
- 47.44%2024
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 OSBORNE KING & MEGRAN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 352.69K | 601.84K | 181.00K | 181.00K |
| Total Assets£ | 1.29M | 1.43M | 1.05M | 1.12M |
| Cash in Bank£ | 318.59K | 87.88K | 249.73K | 531.72K |
| Total Liabilities£ | 936.03K | 823.55K | 873.52K | 939.86K |
| Employees | 36 | 35 | 35 | 34 |
OSBORNE KING & MEGRAN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OSBORNE KING & MEGRAN LIMITED filed financial statements?
Yes. Okredo holds filed figures for OSBORNE KING & MEGRAN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did OSBORNE KING & MEGRAN LIMITED report in 2024?
OSBORNE KING & MEGRAN LIMITED reported net assets of £181.00K for 2024. That compares with £181.00K in 2023.
What total assets did OSBORNE KING & MEGRAN LIMITED report in 2024?
OSBORNE KING & MEGRAN LIMITED reported total assets of £1.12M for 2024. That compares with £1.05M in 2023, a change of 6.29%.
What cash in bank did OSBORNE KING & MEGRAN LIMITED report in 2024?
OSBORNE KING & MEGRAN LIMITED reported cash in bank of £531.72K for 2024. That compares with £249.73K in 2023, a change of 112.91%.
How many people does OSBORNE KING & MEGRAN LIMITED employ?
OSBORNE KING & MEGRAN LIMITED reported 34 employees in 2024, compared with 35 in 2023.
How have OSBORNE KING & MEGRAN LIMITED financials changed over the last 3 years?
Between 2022 and 2024, OSBORNE KING & MEGRAN LIMITED's net assets fell by 69.9%, cash in bank rose by 505%, total assets fell by 21.4% and total liabilities rose by 14.1%. Net assets contracted at 45.2% a year across the two years to 2024, from £601.84K to £181.00K. Reported headcount went from 35 in 2022 to 34 in 2024 (-1).
Which years of OSBORNE KING & MEGRAN LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.