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OSPT LTD Financials

Company number
12089475Copy
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Registered office
30 Bankside Court Stationfields, Kidlington, Oxford OX5 1JE
Incorporated
06/07/2019

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£224.03K2025
-0.49%vs 2024

2024: £225.13K

Total Assets

£299.02K2025
-10.03%vs 2024

2024: £332.37K

Cash in Bank

£160.99K2025
9.60%vs 2024

2024: £146.88K

Total Liabilities

£35.00K2025
No changevs 2024

2024: £35.00K

Employees

62025
+1vs 2024

2024: 5

In 2025, OSPT LTD reported net assets of £224.03K. The same filing shows total assets of £299.02K, cash in bank of £160.99K and total liabilities of £35.00K. Reported headcount was 6 in 2025. Total Assets fell from £332.37K in 2024 to £299.02K in 2025 (-10.03%). 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

£224.03K2025
-0.49%from £225.13K in 2024

Year-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 OSPT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£123.28K2023£224.03K2025
+81.7%vs 2023

+34.8% a year compound (CAGR)

Cash in Bank

£82.49K2023£160.99K2025
+95.2%vs 2023

+39.7% a year compound (CAGR)

Total Assets

£207.44K2023£299.02K2025
+44.1%vs 2023

+20.1% a year compound (CAGR)

Total Liabilities

£35.00K2023£35.00K2025
0%vs 2023

0% a year compound (CAGR)

Employees

3202362025
+100%vs 2023+3

Biggest increase

Employees+100%

3 in 2023 to 6 in 2025

Every measure that changed in OSPT LTD's filings between 2023 and 2025 rose. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from OSPT 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
74.92%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
11.70%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
459.96%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
53.84%2025

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 OSPT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-2.44K146.43K123.28K225.13K224.03K
Total Assets£43.81K227.19K207.44K332.37K299.02K
Cash in Bank£31.25K164.30K82.49K146.88K160.99K
Total Liabilities£46.25K59.00K35.00K35.00K35.00K
Employees22356

OSPT LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has OSPT LTD filed financial statements?

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Yes. Okredo holds filed figures for OSPT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did OSPT LTD report in 2025?

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OSPT LTD reported net assets of £224.03K for 2025. That compares with £225.13K in 2024, a change of -0.49%.

What total assets did OSPT LTD report in 2025?

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OSPT LTD reported total assets of £299.02K for 2025. That compares with £332.37K in 2024, a change of -10.03%.

What cash in bank did OSPT LTD report in 2025?

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OSPT LTD reported cash in bank of £160.99K for 2025. That compares with £146.88K in 2024, a change of 9.60%.

How many people does OSPT LTD employ?

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OSPT LTD reported 6 employees in 2025, compared with 5 in 2024.

How have OSPT LTD financials changed over the last 3 years?

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Between 2023 and 2025, OSPT LTD's net assets rose by 81.7%, cash in bank rose by 95.2%, total assets rose by 44.1% and total liabilities was unchanged. Net assets compounded at 34.8% a year across the two years to 2025, from £123.28K to £224.03K. Reported headcount went from 3 in 2023 to 6 in 2025 (+3).

Which years of OSPT LTD financial data are available?

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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.