OSY GROUP LTD Financials
- Company number
- 11518695CopyCopy
- Registered office
- Suite 4b Manchester International Office Centre, 11 Styal Road, Manchester M22 5WB
- Incorporated
- 15/08/2018
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-142.78%vs 20242024: £385.01K
Total Assets
-30.59%vs 20242024: £802.03K
Cash in Bank
-93.91%vs 20242024: £194.64K
Total Liabilities
72.99%vs 20242024: £417.02K
Employees
-1vs 20242024: 5
In 2025, OSY GROUP LTD reported net assets of £-164.72K. The same filing shows total assets of £556.71K, cash in bank of £11.85K and total liabilities of £721.42K. Reported headcount was 4 in 2025. Net Assets fell from £385.01K in 2024 to £-164.72K in 2025 (-142.78%). 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
-142.78%from £385.01K 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 OSY GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-802%vs 2023Cash in Bank
-80.9%vs 2023-56.3% a year compound (CAGR)
Total Assets
-17.5%vs 2023-9.2% a year compound (CAGR)
Total Liabilities
+10.8%vs 2023+5.2% a year compound (CAGR)
Employees
+100%vs 2023+2Biggest increase
Employees+100%
2 in 2023 to 4 in 2025
Biggest decrease
Net Assets-802%
£23.45K in 2023 to £-164.72K in 2025
OSY GROUP LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OSY GROUP LTD'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
- -29.59%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
- 129.59%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
- 1.64%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
- 2.13%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 OSY GROUP LTD 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£ | 53.53K | 9.87K | 23.45K | 385.01K | -164.72K |
| Total Assets£ | 836.71K | 500.69K | 674.85K | 802.03K | 556.71K |
| Cash in Bank£ | 293.79K | 90.66K | 62.14K | 194.64K | 11.85K |
| Total Liabilities£ | 783.18K | 490.83K | 651.39K | 417.02K | 721.42K |
| Employees | 4 | 3 | 2 | 5 | 4 |
OSY GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OSY GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OSY GROUP LTD reported net assets of £-164.72K for 2025. That compares with £385.01K in 2024, a change of -142.78%.
OSY GROUP LTD reported total assets of £556.71K for 2025. That compares with £802.03K in 2024, a change of -30.59%.
OSY GROUP LTD reported cash in bank of £11.85K for 2025. That compares with £194.64K in 2024, a change of -93.91%.
OSY GROUP LTD reported 4 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, OSY GROUP LTD's net assets fell by 802%, cash in bank fell by 80.9%, total assets fell by 17.5% and total liabilities rose by 10.8%. Cash in bank contracted at 56.3% a year across the two years to 2025, from £62.14K to £11.85K. Reported headcount went from 2 in 2023 to 4 in 2025 (+2).
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.