OSMOND CAPITAL LTD Financials
- Company number
- 10812804Copy
Copy - Registered office
- 23 Beaumont Mews, First Floor, London W1G 6EN
- Incorporated
- 11/06/2017
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-15.89%vs 20242024: £-3.33M
Total Assets
12.59%vs 20242024: £310.58K
Cash in Bank
104.77%vs 20242024: £48.11K
Total Liabilities
15.61%vs 20242024: £3.64M
Employees
0vs 20242024: 11
In 2025, OSMOND CAPITAL LTD reported net assets of £-3.85M. The same filing shows total assets of £349.69K, cash in bank of £98.52K and total liabilities of £4.20M. Reported headcount was 11 in 2025. Total Liabilities rose from £3.64M in 2024 to £4.20M in 2025 (15.61%). 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
-15.89%from £-3.33M 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 OSMOND CAPITAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-44.5%vs 2023-25.5% a year compound (CAGR)
Total Assets
-34.5%vs 2023-19.1% a year compound (CAGR)
Total Liabilities
+30.1%vs 2023+14.1% a year compound (CAGR)
Employees
+10%vs 2023+1Biggest increase
Total Liabilities+30.1%
£3.23M in 2023 to £4.20M in 2025
Biggest decrease
Cash in Bank-44.5%
£177.41K in 2023 to £98.52K in 2025
OSMOND CAPITAL LTD'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 OSMOND CAPITAL 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
- -1,101.97%2025
- Liabilities to total assets
- 1,201.97%2025
- Cash to liabilities
- 2.34%2025
- Cash to total assets
- 28.17%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 OSMOND CAPITAL LTD 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£ | -2.32M | -1.91M | -2.70M | -3.33M | -3.85M |
| Total Assets£ | 692.65K | 1.14M | 533.79K | 310.58K | 349.69K |
| Cash in Bank£ | 123.54K | 641.60K | 177.41K | 48.11K | 98.52K |
| Total Liabilities£ | 3.01M | 3.05M | 3.23M | 3.64M | 4.20M |
| Employees | 9 | 9 | 10 | 11 | 11 |
OSMOND CAPITAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has OSMOND CAPITAL LTD filed financial statements?
Yes. Okredo holds filed figures for OSMOND CAPITAL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OSMOND CAPITAL LTD report in 2025?
OSMOND CAPITAL LTD reported net assets of £-3.85M for 2025. That compares with £-3.33M in 2024, a change of -15.89%.
What total assets did OSMOND CAPITAL LTD report in 2025?
OSMOND CAPITAL LTD reported total assets of £349.69K for 2025. That compares with £310.58K in 2024, a change of 12.59%.
What cash in bank did OSMOND CAPITAL LTD report in 2025?
OSMOND CAPITAL LTD reported cash in bank of £98.52K for 2025. That compares with £48.11K in 2024, a change of 104.77%.
How many people does OSMOND CAPITAL LTD employ?
OSMOND CAPITAL LTD reported 11 employees in 2025, compared with 11 in 2024.
How have OSMOND CAPITAL LTD financials changed over the last 3 years?
Between 2023 and 2025, OSMOND CAPITAL LTD's cash in bank fell by 44.5%, total assets fell by 34.5%, total liabilities rose by 30.1% and employee numbers rose by 10%. Cash in bank contracted at 25.5% a year across the two years to 2025, from £177.41K to £98.52K. Reported headcount went from 10 in 2023 to 11 in 2025 (+1).
Which years of OSMOND CAPITAL LTD 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.