OSBORNE STREET SURGERY LIMITED Financials
- Company number
- 06056363CopyCopy
- Registered office
- C/O Price Bailey Llp 3rd Floor, 24 Old Bond Street, London W1S 4AP
- Incorporated
- 17/01/2007
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.34K%vs 20242024: £55.37K
Total Assets
-27.88%vs 20242024: £1.54M
Cash in Bank
88.82%vs 20242024: £217.42K
Total Liabilities
-67.60%vs 20242024: £973.18K
Employees
+12vs 20242024: 16
In 2025, OSBORNE STREET SURGERY LIMITED reported net assets of £797.10K. The same filing shows total assets of £1.11M, cash in bank of £410.54K and total liabilities of £315.33K. Reported headcount was 28 in 2025. Net Assets rose from £55.37K in 2024 to £797.10K in 2025 (1.34K%). 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
1.34K%from £55.37K 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 OSBORNE STREET SURGERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1761%vs 2023+331% a year compound (CAGR)
Cash in Bank
+231%vs 2023+81.9% a year compound (CAGR)
Total Assets
-21.1%vs 2023-11.2% a year compound (CAGR)
Total Liabilities
-57.1%vs 2023-34.5% a year compound (CAGR)
Employees
+27.3%vs 2023+6Biggest increase
Net Assets+1761%
£42.83K in 2023 to £797.10K in 2025
Biggest decrease
Total Liabilities-57.1%
£735.82K in 2023 to £315.33K in 2025
OSBORNE STREET SURGERY 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OSBORNE STREET SURGERY 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
- 71.65%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
- 28.35%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
- 130.19%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
- 36.90%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 STREET SURGERY 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£ | 859.60K | 34.90K | 42.83K | 55.37K | 797.10K |
| Total Assets£ | 1.76M | 1.46M | 1.41M | 1.54M | 1.11M |
| Cash in Bank£ | 44.64K | 61.69K | 124.12K | 217.42K | 410.54K |
| Total Liabilities£ | 278.77K | 781.09K | 735.82K | 973.18K | 315.33K |
| Employees | 22 | 22 | 22 | 16 | 28 |
OSBORNE STREET SURGERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OSBORNE STREET SURGERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OSBORNE STREET SURGERY LIMITED reported net assets of £797.10K for 2025. That compares with £55.37K in 2024, a change of 1.34K%.
OSBORNE STREET SURGERY LIMITED reported total assets of £1.11M for 2025. That compares with £1.54M in 2024, a change of -27.88%.
OSBORNE STREET SURGERY LIMITED reported cash in bank of £410.54K for 2025. That compares with £217.42K in 2024, a change of 88.82%.
OSBORNE STREET SURGERY LIMITED reported 28 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, OSBORNE STREET SURGERY LIMITED's net assets rose by 1761%, cash in bank rose by 231%, total assets fell by 21.1% and total liabilities fell by 57.1%. Net assets compounded at 331% a year across the two years to 2025, from £42.83K to £797.10K. Reported headcount went from 22 in 2023 to 28 in 2025 (+6).
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.