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OSMOSIS INVESTMENT RESEARCH SOLUTIONS LIMITED Financials

Company number
09935396Copy
Copy
Registered office
36-38 Botolph Lane, London EC3R 8DE
Incorporated
05/01/2016

Company snapshot

Status
Active
Employees
3 (2026)
Latest financial data
2026
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2024–2026.

Net Assets

£-1.18M2026
-18.06%vs 2025

2025: £-997.62K

Total Assets

£3.65M2026
-1.31%vs 2025

2025: £3.70M

Cash in Bank

£13.29K2026
253.79%vs 2025

2025: £3.76K

Total Liabilities

£7.25M2026
13.82%vs 2025

2025: £6.37M

Employees

32026
0vs 2025

2025: 3

In 2026, OSMOSIS INVESTMENT RESEARCH SOLUTIONS LIMITED reported net assets of £-1.18M. The same filing shows total assets of £3.65M, cash in bank of £13.29K and total liabilities of £7.25M. Reported headcount was 3 in 2026. Total Liabilities rose from £6.37M in 2025 to £7.25M in 2026 (13.82%). Okredo holds filed figures for 2024–2026; 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

£-1.18M2026
-18.06%from £-997.62K in 2025

Year-on-year change

Net Assets as filed for 2024–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures OSMOSIS INVESTMENT RESEARCH SOLUTIONS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£-1.19M2024£-1.18M2026
Increasedvs 2024

Cash in Bank

£11.42K2024£13.29K2026
+16.3%vs 2024

+7.9% a year compound (CAGR)

Total Assets

£3.66M2024£3.65M2026
-0.2%vs 2024

-0.1% a year compound (CAGR)

Total Liabilities

£5.20M2024£7.25M2026
+39.5%vs 2024

+18.1% a year compound (CAGR)

Employees

3202432026
0%vs 2024

Biggest increase

Total Liabilities+39.5%

£5.20M in 2024 to £7.25M in 2026

Biggest decrease

Total Assets-0.2%

£3.66M in 2024 to £3.65M in 2026

OSMOSIS INVESTMENT RESEARCH SOLUTIONS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from OSMOSIS INVESTMENT RESEARCH SOLUTIONS 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
-32.27%2026
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
198.65%2026
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
0.18%2026
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
0.36%2026
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 OSMOSIS INVESTMENT RESEARCH SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202420252026
Net Assets£-1.19M-997.62K-1.18M
Total Assets£3.66M3.70M3.65M
Cash in Bank£11.42K3.76K13.29K
Total Liabilities£5.20M6.37M7.25M
Employees333

OSMOSIS INVESTMENT RESEARCH SOLUTIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for OSMOSIS INVESTMENT RESEARCH SOLUTIONS LIMITED covering 2024–2026, across 5 reported indicators. The most recent reported year is 2026.

OSMOSIS INVESTMENT RESEARCH SOLUTIONS LIMITED reported net assets of £-1.18M for 2026. That compares with £-997.62K in 2025, a change of -18.06%.

OSMOSIS INVESTMENT RESEARCH SOLUTIONS LIMITED reported total assets of £3.65M for 2026. That compares with £3.70M in 2025, a change of -1.31%.

OSMOSIS INVESTMENT RESEARCH SOLUTIONS LIMITED reported cash in bank of £13.29K for 2026. That compares with £3.76K in 2025, a change of 253.79%.

OSMOSIS INVESTMENT RESEARCH SOLUTIONS LIMITED reported 3 employees in 2026, compared with 3 in 2025.

Between 2024 and 2026, OSMOSIS INVESTMENT RESEARCH SOLUTIONS LIMITED's cash in bank rose by 16.3%, total assets fell by 0.2%, total liabilities rose by 39.5% and employee numbers was unchanged. Cash in bank compounded at 7.9% a year across the two years to 2026, from £11.42K to £13.29K. Reported headcount went from 3 in 2024 to 3 in 2026.

Okredo holds reported figures for the years 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.