Osel Enterprises Limited

Other service activities n.e.c. · Newport

ActiveUnited KingdomIncorporated 1988Private, limited by guarantee, no share capital

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£871,120

Cash

£324,128

Turnover

—

Profit / loss

—

Current assets

£508,729

Creditors < 1 year

£66,415

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months
Balance sheet
Net assets	£871,120	£782,955	£729,861	£640,906
Assets
Property, plant & equipment	£428,806	£433,562	£90,136	£67,915
Current assets	£508,729	£411,034	£680,354	£618,019
Cash at bank	£324,128	£265,092	£503,126	£465,251
Debtors	£121,535	£81,490	£111,250	£106,658
Stock	£63,066	£64,452	£65,978	£46,110
Liabilities
Creditors	£66,415	£61,641	£40,629	£45,028
Creditors within one year	£66,415	£61,641	£40,629	£45,028
Net current assets	£442,314	£349,393	£639,725	£572,991
Assets less current liabilities	£871,120	£782,955	£729,861	£640,906
People & pay
Average employees	35	37	37	37
Source evidence	View filing	View filing	View filing	View filing