STEVE OSBORNE CONSTRUCTION LTD Financials
- Company number
- 13195758CopyCopy
- Registered office
- The Tanyard, 1 Dark Lane, Malmesbury, Wiltshire SN16 0JD
- Incorporated
- 11/02/2021
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
175.85%vs 20242024: £9.40K
Total Assets
69.83%vs 20242024: £49.23K
Cash in Bank
389.37%vs 20242024: £10.90K
Total Liabilities
44.83%vs 20242024: £39.84K
Employees
-4vs 20242024: 4
In 2025, STEVE OSBORNE CONSTRUCTION LTD reported net assets of £25.92K. The same filing shows total assets of £83.61K, cash in bank of £53.34K and total liabilities of £57.70K. Reported headcount was 0 in 2025. Cash in Bank rose from £10.90K in 2024 to £53.34K in 2025 (389.37%). 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
175.85%from £9.40K 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 STEVE OSBORNE CONSTRUCTION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+101%vs 2023+41.7% a year compound (CAGR)
Cash in Bank
+309%vs 2023+102% a year compound (CAGR)
Total Assets
+97.8%vs 2023+40.6% a year compound (CAGR)
Total Liabilities
+96.5%vs 2023+40.2% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Cash in Bank+309%
£13.04K in 2023 to £53.34K in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
STEVE OSBORNE CONSTRUCTION LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 STEVE OSBORNE CONSTRUCTION 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
- 31.00%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
- 69.00%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
- 92.45%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
- 63.80%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 STEVE OSBORNE CONSTRUCTION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 14.99K | 12.90K | 9.40K | 25.92K |
| Total Assets£ | 53.54K | 42.27K | 49.23K | 83.61K |
| Cash in Bank£ | 24.31K | 13.04K | 10.90K | 53.34K |
| Total Liabilities£ | 38.55K | 29.36K | 39.84K | 57.70K |
| Employees | 3 | 3 | 4 | 0 |
STEVE OSBORNE CONSTRUCTION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STEVE OSBORNE CONSTRUCTION LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
STEVE OSBORNE CONSTRUCTION LTD reported net assets of £25.92K for 2025. That compares with £9.40K in 2024, a change of 175.85%.
STEVE OSBORNE CONSTRUCTION LTD reported total assets of £83.61K for 2025. That compares with £49.23K in 2024, a change of 69.83%.
STEVE OSBORNE CONSTRUCTION LTD reported cash in bank of £53.34K for 2025. That compares with £10.90K in 2024, a change of 389.37%.
STEVE OSBORNE CONSTRUCTION LTD reported 0 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, STEVE OSBORNE CONSTRUCTION LTD's net assets rose by 101%, cash in bank rose by 309%, total assets rose by 97.8% and total liabilities rose by 96.5%. Net assets compounded at 41.7% a year across the two years to 2025, from £12.90K to £25.92K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
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.