OSBOURN & SONS LIMITED Financials
- Company number
- 05937019CopyCopy
- Registered office
- 44 Bendy Bow, Oaksey, Malmesbury, Wiltshire SN16 9TN
- Incorporated
- 15/09/2006
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
38.58%vs 20242024: £2.30K
Total Assets
36.10%vs 20242024: £232.03K
Cash in Bank
-91.71%vs 20242024: £19.20K
Total Liabilities
36.08%vs 20242024: £229.73K
Employees
0vs 20242024: 3
In 2025, OSBOURN & SONS LIMITED reported net assets of £3.19K. The same filing shows total assets of £315.80K, cash in bank of £1.59K and total liabilities of £312.61K. Reported headcount was 3 in 2025. Total Assets rose from £232.03K in 2024 to £315.80K in 2025 (36.10%). 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
38.58%from £2.30K 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 OSBOURN & SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-80.8%vs 2023-56.1% a year compound (CAGR)
Cash in Bank
-97.1%vs 2023-82.8% a year compound (CAGR)
Total Assets
+259%vs 2023+89.5% a year compound (CAGR)
Total Liabilities
+338%vs 2023+109% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+338%
£71.35K in 2023 to £312.61K in 2025
Biggest decrease
Cash in Bank-97.1%
£53.98K in 2023 to £1.59K in 2025
OSBOURN & SONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 OSBOURN & SONS 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
- 1.01%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
- 98.99%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
- 0.51%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
- 0.50%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 OSBOURN & SONS 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£ | 24.07K | 16.43K | 16.59K | 2.30K | 3.19K |
| Total Assets£ | 103.09K | 101.14K | 87.93K | 232.03K | 315.80K |
| Cash in Bank£ | 69.23K | 80.23K | 53.98K | 19.20K | 1.59K |
| Total Liabilities£ | 79.02K | 84.71K | 71.35K | 229.73K | 312.61K |
| Employees | 3 | 2 | 3 | 3 | 3 |
OSBOURN & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OSBOURN & SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OSBOURN & SONS LIMITED reported net assets of £3.19K for 2025. That compares with £2.30K in 2024, a change of 38.58%.
OSBOURN & SONS LIMITED reported total assets of £315.80K for 2025. That compares with £232.03K in 2024, a change of 36.10%.
OSBOURN & SONS LIMITED reported cash in bank of £1.59K for 2025. That compares with £19.20K in 2024, a change of -91.71%.
OSBOURN & SONS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, OSBOURN & SONS LIMITED's net assets fell by 80.8%, cash in bank fell by 97.1%, total assets rose by 259% and total liabilities rose by 338%. Net assets contracted at 56.1% a year across the two years to 2025, from £16.59K to £3.19K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.