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OSBORNE MORRIS AND MORGAN LIMITED Financials

Company number
12622717Copy
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Registered office
Danbury House, West Street, Leighton Buzzard, Bedfordshire LU7 1EP
Incorporated
26/05/2020

Company snapshot

Status
Active
Employees
46 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£369.89K2025
21.68%vs 2024

2024: £303.99K

Total Assets

£2.39M2025
7.59%vs 2024

2024: £2.22M

Cash in Bank

£37.87K2025
10.81K%vs 2024

2024: £347.00

Total Liabilities

£1.93M2025
6.89%vs 2024

2024: £1.81M

Employees

462025
+3vs 2024

2024: 43

In 2025, OSBORNE MORRIS AND MORGAN LIMITED reported net assets of £369.89K. The same filing shows total assets of £2.39M, cash in bank of £37.87K and total liabilities of £1.93M. Reported headcount was 46 in 2025. Total Assets rose from £2.22M in 2024 to £2.39M in 2025 (7.59%). 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

£369.89K2025
21.68%from £303.99K 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 OSBORNE MORRIS AND MORGAN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£107.57K2023£369.89K2025
+244%vs 2023

+85.4% a year compound (CAGR)

Cash in Bank

£226.52K2023£37.87K2025
-83.3%vs 2023

-59.1% a year compound (CAGR)

Total Assets

£1.46M2023£2.39M2025
+63.6%vs 2023

+27.9% a year compound (CAGR)

Total Liabilities

£1.25M2023£1.93M2025
+54.7%vs 2023

+24.4% a year compound (CAGR)

Employees

382023462025
+21.1%vs 2023+8

Biggest increase

Net Assets+244%

£107.57K in 2023 to £369.89K in 2025

Biggest decrease

Cash in Bank-83.3%

£226.52K in 2023 to £37.87K in 2025

OSBORNE MORRIS AND MORGAN 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 OSBORNE MORRIS AND MORGAN 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
15.50%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
80.99%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
1.96%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
1.59%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 OSBORNE MORRIS AND MORGAN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£200.00200.00107.57K303.99K369.89K
Total Assets£–200.001.46M2.22M2.39M
Cash in Bank£–0.00226.52K347.0037.87K
Total Liabilities£–0.001.25M1.81M1.93M
Employees–0384346

OSBORNE MORRIS AND MORGAN LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has OSBORNE MORRIS AND MORGAN LIMITED filed financial statements?

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

What net assets did OSBORNE MORRIS AND MORGAN LIMITED report in 2025?

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OSBORNE MORRIS AND MORGAN LIMITED reported net assets of £369.89K for 2025. That compares with £303.99K in 2024, a change of 21.68%.

What total assets did OSBORNE MORRIS AND MORGAN LIMITED report in 2025?

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OSBORNE MORRIS AND MORGAN LIMITED reported total assets of £2.39M for 2025. That compares with £2.22M in 2024, a change of 7.59%.

What cash in bank did OSBORNE MORRIS AND MORGAN LIMITED report in 2025?

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OSBORNE MORRIS AND MORGAN LIMITED reported cash in bank of £37.87K for 2025. That compares with £347.00 in 2024, a change of 10.81K%.

How many people does OSBORNE MORRIS AND MORGAN LIMITED employ?

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OSBORNE MORRIS AND MORGAN LIMITED reported 46 employees in 2025, compared with 43 in 2024.

How have OSBORNE MORRIS AND MORGAN LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, OSBORNE MORRIS AND MORGAN LIMITED's net assets rose by 244%, cash in bank fell by 83.3%, total assets rose by 63.6% and total liabilities rose by 54.7%. Net assets compounded at 85.4% a year across the two years to 2025, from £107.57K to £369.89K. Reported headcount went from 38 in 2023 to 46 in 2025 (+8).

Which years of OSBORNE MORRIS AND MORGAN LIMITED financial data are available?

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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.