OSBOURNE STEWART LIMITED Financials
- Company number
- 04234861Copy
Copy - Registered office
- Suite 1, First Floor, Jack Dash House, 2 Lawn House Close, London E14 9YQ
- Incorporated
- 14/06/2001
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.17%vs 20232023: £1.01M
Total Assets
-0.08%vs 20232023: £1.25M
Cash in Bank
-21.74%vs 20232023: £171.26K
Total Liabilities
0.26%vs 20232023: £243.45K
Employees
0vs 20232023: 3
In 2024, OSBOURNE STEWART LIMITED reported net assets of £1.01M. The same filing shows total assets of £1.25M, cash in bank of £134.02K and total liabilities of £244.09K. Reported headcount was 3 in 2024. Cash in Bank fell from £171.26K in 2023 to £134.02K in 2024 (-21.74%). 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
-0.17%from £1.01M 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 OSBOURNE STEWART LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+<0.1%vs 2022+<0.1% a year compound (CAGR)
Total Assets
+1.5%vs 2022+0.8% a year compound (CAGR)
Total Liabilities
+7.9%vs 2022+3.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+7.9%
£226.22K in 2022 to £244.09K in 2024
Every measure that changed in OSBOURNE STEWART LIMITED's filings between 2022 and 2024 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OSBOURNE STEWART 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
- 80.50%2024
- Liabilities to total assets
- 19.50%2024
- Cash to liabilities
- 54.91%2024
- Cash to total assets
- 10.71%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 OSBOURNE STEWART 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£ | 1.00M | 1.01M | 1.01M | 1.01M |
| Total Assets£ | 1.24M | 1.23M | 1.25M | 1.25M |
| Cash in Bank£ | 222.46K | – | 171.26K | 134.02K |
| Total Liabilities£ | 232.61K | 226.22K | 243.45K | 244.09K |
| Employees | 3 | 3 | 3 | 3 |
OSBOURNE STEWART LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OSBOURNE STEWART LIMITED filed financial statements?
Yes. Okredo holds filed figures for OSBOURNE STEWART LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did OSBOURNE STEWART LIMITED report in 2024?
OSBOURNE STEWART LIMITED reported net assets of £1.01M for 2024. That compares with £1.01M in 2023, a change of -0.17%.
What total assets did OSBOURNE STEWART LIMITED report in 2024?
OSBOURNE STEWART LIMITED reported total assets of £1.25M for 2024. That compares with £1.25M in 2023, a change of -0.08%.
What cash in bank did OSBOURNE STEWART LIMITED report in 2024?
OSBOURNE STEWART LIMITED reported cash in bank of £134.02K for 2024. That compares with £171.26K in 2023, a change of -21.74%.
How many people does OSBOURNE STEWART LIMITED employ?
OSBOURNE STEWART LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have OSBOURNE STEWART LIMITED financials changed over the last 3 years?
Between 2022 and 2024, OSBOURNE STEWART LIMITED's net assets rose by <0.1%, total assets rose by 1.5%, total liabilities rose by 7.9% and employee numbers was unchanged. Net assets compounded at <0.1% a year across the two years to 2024, from £1.01M to £1.01M. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of OSBOURNE STEWART 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.