OSS MANAGED SERVICES LIMITED Financials
- Company number
- 08708268Copy
Copy - Registered office
- Unit 1 Wincham Lane, Wincham, Northwich, Cheshire CW9 6DE
- Incorporated
- 26/09/2013
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
57.02%vs 20232023: £72.72K
Total Assets
-32.32%vs 20232023: £1.92M
Cash in Bank
-19.54%vs 20232023: £469.17K
Total Liabilities
-35.84%vs 20232023: £1.84M
Employees
0vs 20232023: 12
In 2024, OSS MANAGED SERVICES LIMITED reported net assets of £114.18K. The same filing shows total assets of £1.30M, cash in bank of £377.52K and total liabilities of £1.18M. Reported headcount was 12 in 2024. Total Liabilities fell from £1.84M in 2023 to £1.18M in 2024 (-35.84%). 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
57.02%from £72.72K 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 OSS MANAGED SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+9585%vs 2022+884% a year compound (CAGR)
Cash in Bank
+85.3%vs 2022+36.1% a year compound (CAGR)
Total Assets
-6.3%vs 2022-3.2% a year compound (CAGR)
Total Liabilities
-14.5%vs 2022-7.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+9585%
£1.18K in 2022 to £114.18K in 2024
Biggest decrease
Total Liabilities-14.5%
£1.38M in 2022 to £1.18M in 2024
OSS MANAGED SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OSS MANAGED SERVICES 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
- 8.80%2024
- Liabilities to total assets
- 91.20%2024
- Cash to liabilities
- 31.91%2024
- Cash to total assets
- 29.10%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 OSS MANAGED SERVICES 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£ | 11.15K | 1.18K | 72.72K | 114.18K |
| Total Assets£ | 1.10M | 1.38M | 1.92M | 1.30M |
| Cash in Bank£ | 270.24K | 203.76K | 469.17K | 377.52K |
| Total Liabilities£ | 1.08M | 1.38M | 1.84M | 1.18M |
| Employees | 15 | 12 | 12 | 12 |
OSS MANAGED SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OSS MANAGED SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for OSS MANAGED SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did OSS MANAGED SERVICES LIMITED report in 2024?
OSS MANAGED SERVICES LIMITED reported net assets of £114.18K for 2024. That compares with £72.72K in 2023, a change of 57.02%.
What total assets did OSS MANAGED SERVICES LIMITED report in 2024?
OSS MANAGED SERVICES LIMITED reported total assets of £1.30M for 2024. That compares with £1.92M in 2023, a change of -32.32%.
What cash in bank did OSS MANAGED SERVICES LIMITED report in 2024?
OSS MANAGED SERVICES LIMITED reported cash in bank of £377.52K for 2024. That compares with £469.17K in 2023, a change of -19.54%.
How many people does OSS MANAGED SERVICES LIMITED employ?
OSS MANAGED SERVICES LIMITED reported 12 employees in 2024, compared with 12 in 2023.
How have OSS MANAGED SERVICES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, OSS MANAGED SERVICES LIMITED's net assets rose by 9585%, cash in bank rose by 85.3%, total assets fell by 6.3% and total liabilities fell by 14.5%. Net assets compounded at 884% a year across the two years to 2024, from £1.18K to £114.18K. Reported headcount went from 12 in 2022 to 12 in 2024.
Which years of OSS MANAGED SERVICES 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.