OSTIARIO LIMITED Financials
- Company number
- 09608665Copy
Copy - Registered office
- Nelson House Old Pharmacy Yard, Church Street, Dereham, Norfolk NR19 1DJ
- Incorporated
- 26/05/2015
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
4.30%vs 20242024: £2.38M
Total Assets
-67.83%vs 20242024: £408.65K
Cash in Bank
-69.82%vs 20242024: £388.88K
Total Liabilities
-23.85%vs 20242024: £367.83K
Employees
0vs 20242024: 3
In 2025, OSTIARIO LIMITED reported net assets of £2.48M. The same filing shows total assets of £131.46K, cash in bank of £117.38K and total liabilities of £280.10K. Reported headcount was 3 in 2025. Total Assets fell from £408.65K in 2024 to £131.46K in 2025 (-67.83%). Okredo holds filed figures for 2022–2025; 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
4.30%from £2.38M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures OSTIARIO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.2%vs 2023+3.5% a year compound (CAGR)
Cash in Bank
-35.8%vs 2023-19.9% a year compound (CAGR)
Total Assets
-32.1%vs 2023-17.6% a year compound (CAGR)
Total Liabilities
+29.6%vs 2023+13.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+29.6%
£216.11K in 2023 to £280.10K in 2025
Biggest decrease
Cash in Bank-35.8%
£182.82K in 2023 to £117.38K in 2025
OSTIARIO LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OSTIARIO 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
- 1,886.03%2025
- Liabilities to total assets
- 213.07%2025
- Cash to liabilities
- 41.91%2025
- Cash to total assets
- 89.29%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.
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 OSTIARIO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 2.23M | 2.31M | 2.38M | 2.48M |
| Total Assets£ | 112.78K | 193.48K | 408.65K | 131.46K |
| Cash in Bank£ | 42.11K | 182.82K | 388.88K | 117.38K |
| Total Liabilities£ | 218.40K | 216.11K | 367.83K | 280.10K |
| Employees | 3 | 3 | 3 | 3 |
OSTIARIO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OSTIARIO LIMITED filed financial statements?
Yes. Okredo holds filed figures for OSTIARIO LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OSTIARIO LIMITED report in 2025?
OSTIARIO LIMITED reported net assets of £2.48M for 2025. That compares with £2.38M in 2024, a change of 4.30%.
What total assets did OSTIARIO LIMITED report in 2025?
OSTIARIO LIMITED reported total assets of £131.46K for 2025. That compares with £408.65K in 2024, a change of -67.83%.
What cash in bank did OSTIARIO LIMITED report in 2025?
OSTIARIO LIMITED reported cash in bank of £117.38K for 2025. That compares with £388.88K in 2024, a change of -69.82%.
How many people does OSTIARIO LIMITED employ?
OSTIARIO LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have OSTIARIO LIMITED financials changed over the last 3 years?
Between 2023 and 2025, OSTIARIO LIMITED's net assets rose by 7.2%, cash in bank fell by 35.8%, total assets fell by 32.1% and total liabilities rose by 29.6%. Net assets compounded at 3.5% a year across the two years to 2025, from £2.31M to £2.48M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of OSTIARIO LIMITED financial data are available?
Okredo holds reported figures for the years 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.