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OSL CONSULTING ENGINEERS LIMITED Financials

Company number
12783411Copy
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Registered office
Osl House Henry Boot Way, Priory Park East, Hull HU4 7DF
Incorporated
31/07/2020

Company snapshot

Status
Active
Employees
27 (2023)
Latest financial data
2023
Accounts type
Audit Exemption Subsidiary

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£-125.77K2023
-424.40%vs 2022

2022: £38.77K

Total Assets

£1.96M2023
-7.86%vs 2022

2022: £2.13M

Cash in Bank

£3.99K2023
43.43%vs 2022

2022: £2.78K

Total Liabilities

£2.45M2023
-4.68%vs 2022

2022: £2.57M

Employees

272023
-4vs 2022

2022: 31

In 2023, OSL CONSULTING ENGINEERS LIMITED reported net assets of £-125.77K. The same filing shows total assets of £1.96M, cash in bank of £3.99K and total liabilities of £2.45M. Reported headcount was 27 in 2023. Total Assets fell from £2.13M in 2022 to £1.96M in 2023 (-7.86%). Okredo holds filed figures for 2021–2023; 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

£-125.77K2023
-424.40%from £38.77K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures OSL CONSULTING ENGINEERS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£289.44K2021£-125.77K2023
-143%vs 2021

Cash in Bank

£74.49K2021£3.99K2023
-94.6%vs 2021

-76.9% a year compound (CAGR)

Total Assets

£1.11M2021£1.96M2023
+76.1%vs 2021

+32.7% a year compound (CAGR)

Total Liabilities

£824.54K2021£2.45M2023
+197%vs 2021

+72.3% a year compound (CAGR)

Employees

52021272023
+440%vs 2021+22

Biggest increase

Employees+440%

5 in 2021 to 27 in 2023

Biggest decrease

Net Assets-143%

£289.44K in 2021 to £-125.77K in 2023

OSL CONSULTING ENGINEERS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, 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 OSL CONSULTING ENGINEERS 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
-6.41%2023

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
124.75%2023

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
0.16%2023

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
0.20%2023

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 OSL CONSULTING ENGINEERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£289.44K38.77K-125.77K
Total Assets£1.11M2.13M1.96M
Cash in Bank£74.49K2.78K3.99K
Total Liabilities£824.54K2.57M2.45M
Employees53127

OSL CONSULTING ENGINEERS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has OSL CONSULTING ENGINEERS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for OSL CONSULTING ENGINEERS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

What net assets did OSL CONSULTING ENGINEERS LIMITED report in 2023?

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OSL CONSULTING ENGINEERS LIMITED reported net assets of £-125.77K for 2023. That compares with £38.77K in 2022, a change of -424.40%.

What total assets did OSL CONSULTING ENGINEERS LIMITED report in 2023?

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OSL CONSULTING ENGINEERS LIMITED reported total assets of £1.96M for 2023. That compares with £2.13M in 2022, a change of -7.86%.

What cash in bank did OSL CONSULTING ENGINEERS LIMITED report in 2023?

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OSL CONSULTING ENGINEERS LIMITED reported cash in bank of £3.99K for 2023. That compares with £2.78K in 2022, a change of 43.43%.

How many people does OSL CONSULTING ENGINEERS LIMITED employ?

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OSL CONSULTING ENGINEERS LIMITED reported 27 employees in 2023, compared with 31 in 2022.

How have OSL CONSULTING ENGINEERS LIMITED financials changed over the last 3 years?

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Between 2021 and 2023, OSL CONSULTING ENGINEERS LIMITED's net assets fell by 143%, cash in bank fell by 94.6%, total assets rose by 76.1% and total liabilities rose by 197%. Cash in bank contracted at 76.9% a year across the two years to 2023, from £74.49K to £3.99K. Reported headcount went from 5 in 2021 to 27 in 2023 (+22).

Which years of OSL CONSULTING ENGINEERS LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.