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OSSMAN SECRETARIES LIMITED Financials

Company number
02836094Copy
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Registered office
591 London Road, North Cheam, Surrey SM3 9AG
Incorporated
14/07/1993

Company snapshot

Status
Active
Employees
3 (2023)
Latest financial data
2023
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£2.17K2023
114.72%vs 2022

2022: £1.01K

Total Assets

£41.47K2023
-36.19%vs 2022

2022: £64.99K

Total Liabilities

£28.10K2023
-43.78%vs 2022

2022: £49.97K

Employees

32023
-2vs 2022

2022: 5

In 2023, OSSMAN SECRETARIES LIMITED reported net assets of £2.17K. The same filing shows total assets of £41.47K and total liabilities of £28.10K. Reported headcount was 3 in 2023. Total Assets fell from £64.99K in 2022 to £41.47K in 2023 (-36.19%). Okredo holds filed figures for 2021–2023; 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

£2.17K2023
114.72%from £1.01K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures OSSMAN SECRETARIES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£360.002021£2.17K2023
+504%vs 2021

+146% a year compound (CAGR)

Total Assets

£55.51K2021£41.47K2023
-25.3%vs 2021

-13.6% a year compound (CAGR)

Total Liabilities

£38.37K2021£28.10K2023
-26.8%vs 2021

-14.4% a year compound (CAGR)

Employees

6202132023
-50%vs 2021-3

Biggest increase

Net Assets+504%

£360.00 in 2021 to £2.17K in 2023

Biggest decrease

Employees-50%

6 in 2021 to 3 in 2023

OSSMAN SECRETARIES LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 OSSMAN SECRETARIES 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
5.24%2023

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
67.75%2023

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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for OSSMAN SECRETARIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£360.001.01K2.17K
Total Assets£55.51K64.99K41.47K
Cash in Bank£–––
Total Liabilities£38.37K49.97K28.10K
Employees653

OSSMAN SECRETARIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has OSSMAN SECRETARIES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for OSSMAN SECRETARIES LIMITED covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.

What net assets did OSSMAN SECRETARIES LIMITED report in 2023?

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OSSMAN SECRETARIES LIMITED reported net assets of £2.17K for 2023. That compares with £1.01K in 2022, a change of 114.72%.

What total assets did OSSMAN SECRETARIES LIMITED report in 2023?

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OSSMAN SECRETARIES LIMITED reported total assets of £41.47K for 2023. That compares with £64.99K in 2022, a change of -36.19%.

What total liabilities did OSSMAN SECRETARIES LIMITED report in 2023?

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OSSMAN SECRETARIES LIMITED reported total liabilities of £28.10K for 2023. That compares with £49.97K in 2022, a change of -43.78%.

How many people does OSSMAN SECRETARIES LIMITED employ?

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OSSMAN SECRETARIES LIMITED reported 3 employees in 2023, compared with 5 in 2022.

How have OSSMAN SECRETARIES LIMITED financials changed over the last 3 years?

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Between 2021 and 2023, OSSMAN SECRETARIES LIMITED's net assets rose by 504%, total assets fell by 25.3%, total liabilities fell by 26.8% and employee numbers fell by 50%. Net assets compounded at 146% a year across the two years to 2023, from £360.00 to £2.17K. Reported headcount went from 6 in 2021 to 3 in 2023 (-3).

Which years of OSSMAN SECRETARIES LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.