OSR GLOBAL LIMITED Financials
- Company number
- 12455688Copy
Copy - Registered office
- Rossland House, Headlands Business Park Salisbury Road, Blashford, Ringwood, Hampshire BH24 3PB
- Incorporated
- 11/02/2020
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-148.81%vs 20232023: £-196.80K
Total Assets
11.63%vs 20232023: £417.68K
Cash in Bank
87.37%vs 20232023: £55.69K
Total Liabilities
70.72%vs 20232023: £512.32K
Employees
-1vs 20232023: 11
In 2024, OSR GLOBAL LIMITED reported net assets of £-489.67K. The same filing shows total assets of £466.27K, cash in bank of £104.34K and total liabilities of £874.63K. Reported headcount was 10 in 2024. Total Liabilities rose from £512.32K in 2023 to £874.63K in 2024 (70.72%). Okredo holds filed figures for 2021–2024; 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
-148.81%from £-196.80K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures OSR GLOBAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+228%vs 2022+81.2% a year compound (CAGR)
Total Assets
+90.1%vs 2022+37.9% a year compound (CAGR)
Total Liabilities
+97.2%vs 2022+40.4% a year compound (CAGR)
Employees
-9.1%vs 2022-1Biggest increase
Cash in Bank+228%
£31.79K in 2022 to £104.34K in 2024
Biggest decrease
Employees-9.1%
11 in 2022 to 10 in 2024
OSR GLOBAL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OSR GLOBAL 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
- -105.02%2024
- Liabilities to total assets
- 187.58%2024
- Cash to liabilities
- 11.93%2024
- Cash to total assets
- 22.38%2024
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 OSR GLOBAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 156.89K | -200.48K | -196.80K | -489.67K |
| Total Assets£ | 125.23K | 245.26K | 417.68K | 466.27K |
| Cash in Bank£ | – | 31.79K | 55.69K | 104.34K |
| Total Liabilities£ | -37.24K | 443.58K | 512.32K | 874.63K |
| Employees | 9 | 11 | 11 | 10 |
OSR GLOBAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OSR GLOBAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for OSR GLOBAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did OSR GLOBAL LIMITED report in 2024?
OSR GLOBAL LIMITED reported net assets of £-489.67K for 2024. That compares with £-196.80K in 2023, a change of -148.81%.
What total assets did OSR GLOBAL LIMITED report in 2024?
OSR GLOBAL LIMITED reported total assets of £466.27K for 2024. That compares with £417.68K in 2023, a change of 11.63%.
What cash in bank did OSR GLOBAL LIMITED report in 2024?
OSR GLOBAL LIMITED reported cash in bank of £104.34K for 2024. That compares with £55.69K in 2023, a change of 87.37%.
How many people does OSR GLOBAL LIMITED employ?
OSR GLOBAL LIMITED reported 10 employees in 2024, compared with 11 in 2023.
How have OSR GLOBAL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, OSR GLOBAL LIMITED's cash in bank rose by 228%, total assets rose by 90.1%, total liabilities rose by 97.2% and employee numbers fell by 9.1%. Cash in bank compounded at 81.2% a year across the two years to 2024, from £31.79K to £104.34K. Reported headcount went from 11 in 2022 to 10 in 2024 (-1).
Which years of OSR GLOBAL LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.