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THE OSBORNE STUDIO GALLERY LIMITED Financials

Company number
03115167Copy
Copy
Registered office
2 Motcomb Street, London, SW1X 8JU
Incorporated
18/10/1995

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-281.36K2024
-4.20%vs 2023

2023: £-270.03K

Total Assets

£39.71K2024
-28.08%vs 2023

2023: £55.21K

Cash in Bank

£23.78K2023
-29.35%vs 2022

2022: £33.66K

Total Liabilities

£325.24K2023
-6.12%vs 2022

2022: £346.45K

Employees

32024
0vs 2023

2023: 3

In 2024, THE OSBORNE STUDIO GALLERY LIMITED reported net assets of £-281.36K. The same filing shows total assets of £39.71K, cash in bank of £23.78K and total liabilities of £325.24K. Reported headcount was 3 in 2024. Total Liabilities fell from £346.45K in 2022 to £325.24K in 2023 (-6.12%). 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

£-281.36K2024
-4.20%from £-270.03K in 2023

Year-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 THE OSBORNE STUDIO GALLERY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-273.81K2022£-281.36K2024
Decreasedvs 2022

Total Assets

£72.64K2022£39.71K2024
-45.3%vs 2022

-26.1% a year compound (CAGR)

Employees

4202232024
-25%vs 2022-1

Biggest decrease

Total Assets-45.3%

£72.64K in 2022 to £39.71K in 2024

Every indicator Okredo holds for THE OSBORNE STUDIO GALLERY LIMITED fell between 2022 and 2024. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THE OSBORNE STUDIO GALLERY 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
-708.49%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.
Liabilities to total assets
589.05%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.
Cash to liabilities
7.31%2023
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
43.07%2023
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 THE OSBORNE STUDIO GALLERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-249.98K-273.81K-270.03K-281.36K
Total Assets£110.69K72.64K55.21K39.71K
Cash in Bank£53.15K33.66K23.78K–
Total Liabilities£360.67K346.45K325.24K–
Employees4433

THE OSBORNE STUDIO GALLERY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THE OSBORNE STUDIO GALLERY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

THE OSBORNE STUDIO GALLERY LIMITED reported net assets of £-281.36K for 2024. That compares with £-270.03K in 2023, a change of -4.20%.

THE OSBORNE STUDIO GALLERY LIMITED reported total assets of £39.71K for 2024. That compares with £55.21K in 2023, a change of -28.08%.

THE OSBORNE STUDIO GALLERY LIMITED reported cash in bank of £23.78K for 2023. That compares with £33.66K in 2022, a change of -29.35%.

THE OSBORNE STUDIO GALLERY LIMITED reported 3 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, THE OSBORNE STUDIO GALLERY LIMITED's total assets fell by 45.3% and employee numbers fell by 25%. Total assets contracted at 26.1% a year across the two years to 2024, from £72.64K to £39.71K. Reported headcount went from 4 in 2022 to 3 in 2024 (-1).

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.