OSR PROJECTS ART & CULTURE COMMUNITY INTEREST COMPANY Financials
- Company number
- 11799838CopyCopy
- Registered office
- Old School Room, Church Street, West Coker, Somerset BA22 9BD
- Incorporated
- 31/01/2019
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
46.16%vs 20242024: £-6.92K
Total Assets
893.79%vs 20242024: £3.37K
Cash in Bank
893.79%vs 20242024: £3.37K
Total Liabilities
261.52%vs 20242024: £10.29K
Employees
0vs 20242024: 6
In 2025, OSR PROJECTS ART & CULTURE COMMUNITY INTEREST COMPANY reported net assets of £-3.73K. The same filing shows total assets of £33.46K, cash in bank of £33.46K and total liabilities of £37.19K. Reported headcount was 6 in 2025. Total Assets rose from £3.37K in 2024 to £33.46K in 2025 (893.79%). 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
46.16%from £-6.92K 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 OSR PROJECTS ART & CULTURE COMMUNITY INTEREST COMPANY filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-314%vs 2023Cash in Bank
-27.1%vs 2023-14.6% a year compound (CAGR)
Total Assets
-27.1%vs 2023-14.6% a year compound (CAGR)
Total Liabilities
-15.8%vs 2023-8.2% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-314%
£1.74K in 2023 to £-3.73K in 2025
Every measure that changed in OSR PROJECTS ART & CULTURE COMMUNITY INTEREST COMPANY's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OSR PROJECTS ART & CULTURE COMMUNITY INTEREST COMPANY'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
- -11.13%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
- 111.13%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
- 89.98%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
- 100.00%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 OSR PROJECTS ART & CULTURE COMMUNITY INTEREST COMPANY 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£ | 2.42K | -5.30K | 1.74K | -6.92K | -3.73K |
| Total Assets£ | 29.93K | 4.99K | 45.91K | 3.37K | 33.46K |
| Cash in Bank£ | 29.93K | 4.99K | 45.91K | 3.37K | 33.46K |
| Total Liabilities£ | 27.51K | 10.29K | 44.17K | 10.29K | 37.19K |
| Employees | 3 | 3 | 6 | 6 | 6 |
OSR PROJECTS ART & CULTURE COMMUNITY INTEREST COMPANY financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OSR PROJECTS ART & CULTURE COMMUNITY INTEREST COMPANY covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OSR PROJECTS ART & CULTURE COMMUNITY INTEREST COMPANY reported net assets of £-3.73K for 2025. That compares with £-6.92K in 2024, a change of 46.16%.
OSR PROJECTS ART & CULTURE COMMUNITY INTEREST COMPANY reported total assets of £33.46K for 2025. That compares with £3.37K in 2024, a change of 893.79%.
OSR PROJECTS ART & CULTURE COMMUNITY INTEREST COMPANY reported cash in bank of £33.46K for 2025. That compares with £3.37K in 2024, a change of 893.79%.
OSR PROJECTS ART & CULTURE COMMUNITY INTEREST COMPANY reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, OSR PROJECTS ART & CULTURE COMMUNITY INTEREST COMPANY's net assets fell by 314%, cash in bank fell by 27.1%, total assets fell by 27.1% and total liabilities fell by 15.8%. Cash in bank contracted at 14.6% a year across the two years to 2025, from £45.91K to £33.46K. Reported headcount went from 6 in 2023 to 6 in 2025.
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.