OSI ELECTRONICS (UK) LTD Financials
- Company number
- 02039377CopyCopy
- Registered office
- 5th Floor One New Change, London EC4M 9AF
- Incorporated
- 22/07/1986
Company snapshot
- Status
- Active
- Employees
- 109 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-56.38%vs 20242024: £9.01M
Total Assets
-13.34%vs 20242024: £15.80M
Cash in Bank
-33.87%vs 20242024: £1.01M
Total Liabilities
50.04%vs 20242024: £6.19M
Employees
-21vs 20242024: 130
In 2025, OSI ELECTRONICS (UK) LTD reported net assets of £3.93M. The same filing shows total assets of £13.69M, cash in bank of £669.57K and total liabilities of £9.29M. Reported headcount was 109 in 2025. Net Assets fell from £9.01M in 2024 to £3.93M in 2025 (-56.38%). Okredo holds filed figures for 2022–2025; 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
-56.38%from £9.01M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures OSI ELECTRONICS (UK) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-41.5%vs 2023-23.5% a year compound (CAGR)
Cash in Bank
+72.5%vs 2023+31.3% a year compound (CAGR)
Total Assets
-14.6%vs 2023-7.6% a year compound (CAGR)
Total Liabilities
+4.9%vs 2023+2.4% a year compound (CAGR)
Employees
-14.8%vs 2023-19Biggest increase
Cash in Bank+72.5%
£388.22K in 2023 to £669.57K in 2025
Biggest decrease
Net Assets-41.5%
£6.71M in 2023 to £3.93M in 2025
OSI ELECTRONICS (UK) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OSI ELECTRONICS (UK) LTD'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
- 28.69%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
- 67.81%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
- 7.21%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
- 4.89%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £227.05K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for OSI ELECTRONICS (UK) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 4.99M | 6.71M | 9.01M | 3.93M |
| Total Assets£ | 14.40M | 16.03M | 15.80M | 13.69M |
| Cash in Bank£ | 721.78K | 388.22K | 1.01M | 669.57K |
| Total Liabilities£ | 9.11M | 8.85M | 6.19M | 9.29M |
| Employees | 92 | 128 | 130 | 109 |
OSI ELECTRONICS (UK) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OSI ELECTRONICS (UK) LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
OSI ELECTRONICS (UK) LTD reported net assets of £3.93M for 2025. That compares with £9.01M in 2024, a change of -56.38%.
OSI ELECTRONICS (UK) LTD reported total assets of £13.69M for 2025. That compares with £15.80M in 2024, a change of -13.34%.
OSI ELECTRONICS (UK) LTD reported cash in bank of £669.57K for 2025. That compares with £1.01M in 2024, a change of -33.87%.
OSI ELECTRONICS (UK) LTD reported 109 employees in 2025, compared with 130 in 2024.
Between 2023 and 2025, OSI ELECTRONICS (UK) LTD's net assets fell by 41.5%, cash in bank rose by 72.5%, total assets fell by 14.6% and total liabilities rose by 4.9%. Net assets contracted at 23.5% a year across the two years to 2025, from £6.71M to £3.93M. Reported headcount went from 128 in 2023 to 109 in 2025 (-19).
Okredo holds reported figures for the years 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.