Osi Electronics (UK) Ltd
Manufacture of loaded electronic boards · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,928,769
Cash
£669,570
Turnover
£24,748,411
Profit / loss
£2,922,742
Current assets
£12,734,422
Creditors < 1 year
£9,088,906
Equity
£3,928,769
Average employees
109
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,928,769 | £9,006,027 | — | — |
| Equity | £3,928,769 | £9,006,027 | — | — |
| Assets | ||||
| Fixed assets | £479,587 | £609,931 | — | — |
| Intangible assets | — | £2,636 | — | — |
| Property, plant & equipment | £479,587 | £607,295 | — | — |
| Current assets | £12,734,422 | £14,584,634 | — | — |
| Cash at bank | £669,570 | £1,012,579 | — | — |
| Stock | £4,867,650 | £6,538,225 | — | — |
| Liabilities | ||||
| Creditors within one year | £9,088,906 | £6,004,734 | — | — |
| Provisions | £196,334 | £183,804 | — | — |
| Net current assets | £3,645,516 | £8,579,900 | — | — |
| Assets less current liabilities | £4,125,103 | £9,189,831 | — | — |
| Profit & loss | ||||
| Turnover | £24,748,411 | £26,214,332 | — | — |
| Gross profit | £6,685,523 | £6,115,687 | — | — |
| Operating profit | £3,883,587 | £3,044,497 | — | — |
| Profit before tax | £3,879,901 | £3,035,064 | — | — |
| Profit / loss | £2,922,742 | £2,292,314 | — | — |
| People | ||||
| Average employees | 109 | 130 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2011-05-26 · satisfied 2014-04-12
All monies
SatisfiedAll Assets · created 2001-05-11 · satisfied 2011-06-29
All monies
SatisfiedProperty · created 1988-05-02 · satisfied 2011-06-29
All monies
Satisfied