OSG ARCHITECTURE LIMITED Financials
- Company number
- 08507286Copy
Copy - Registered office
- Henwood House, Henwood, Ashford, Kent TN24 8DH
- Incorporated
- 29/04/2013
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-10.54%vs 20242024: £372.69K
Total Assets
1.23%vs 20242024: £592.77K
Cash in Bank
73.95%vs 20242024: £79.18K
Total Liabilities
29.05%vs 20242024: £188.33K
Employees
-2vs 20242024: 26
In 2025, OSG ARCHITECTURE LIMITED reported net assets of £333.41K. The same filing shows total assets of £600.05K, cash in bank of £137.72K and total liabilities of £243.03K. Reported headcount was 24 in 2025. Cash in Bank rose from £79.18K in 2024 to £137.72K in 2025 (73.95%). 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
-10.54%from £372.69K 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 OSG ARCHITECTURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-31.7%vs 2023-17.3% a year compound (CAGR)
Cash in Bank
-19%vs 2023-10% a year compound (CAGR)
Total Assets
-27%vs 2023-14.6% a year compound (CAGR)
Total Liabilities
-17.3%vs 2023-9% a year compound (CAGR)
Employees
-4%vs 2023-1Biggest decrease
Net Assets-31.7%
£487.93K in 2023 to £333.41K in 2025
Every indicator Okredo holds for OSG ARCHITECTURE LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OSG ARCHITECTURE 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
- 55.56%2025
- Liabilities to total assets
- 40.50%2025
- Cash to liabilities
- 56.67%2025
- Cash to total assets
- 22.95%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.
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 OSG ARCHITECTURE 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£ | 493.97K | 433.17K | 487.93K | 372.69K | 333.41K |
| Total Assets£ | 808.77K | 630.90K | 821.85K | 592.77K | 600.05K |
| Cash in Bank£ | 328.80K | 214.54K | 169.93K | 79.18K | 137.72K |
| Total Liabilities£ | 289.97K | 172.86K | 293.73K | 188.33K | 243.03K |
| Employees | 23 | 24 | 25 | 26 | 24 |
OSG ARCHITECTURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OSG ARCHITECTURE LIMITED filed financial statements?
Yes. Okredo holds filed figures for OSG ARCHITECTURE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OSG ARCHITECTURE LIMITED report in 2025?
OSG ARCHITECTURE LIMITED reported net assets of £333.41K for 2025. That compares with £372.69K in 2024, a change of -10.54%.
What total assets did OSG ARCHITECTURE LIMITED report in 2025?
OSG ARCHITECTURE LIMITED reported total assets of £600.05K for 2025. That compares with £592.77K in 2024, a change of 1.23%.
What cash in bank did OSG ARCHITECTURE LIMITED report in 2025?
OSG ARCHITECTURE LIMITED reported cash in bank of £137.72K for 2025. That compares with £79.18K in 2024, a change of 73.95%.
How many people does OSG ARCHITECTURE LIMITED employ?
OSG ARCHITECTURE LIMITED reported 24 employees in 2025, compared with 26 in 2024.
How have OSG ARCHITECTURE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, OSG ARCHITECTURE LIMITED's net assets fell by 31.7%, cash in bank fell by 19%, total assets fell by 27% and total liabilities fell by 17.3%. Net assets contracted at 17.3% a year across the two years to 2025, from £487.93K to £333.41K. Reported headcount went from 25 in 2023 to 24 in 2025 (-1).
Which years of OSG ARCHITECTURE LIMITED financial data are available?
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.