Osa Systems Ltd
Repair of other equipment · Witney
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · company scope
Net assets
−£269,049
Cash
£2,155
Turnover
—
Profit / loss
—
Current assets
£227,031
Creditors < 1 year
−£463,657
Equity
−£269,049
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29GBP · company | 2024-09-29GBP · company | 2023-09-29GBP · company | 2022-09-29GBP · unknown | 2021-09-29GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£269,049 | −£348,759 | −£129,814 | −£105,306 | −£55,919 | −£735 |
| Equity | −£269,049 | −£348,759 | −£129,814 | −£105,306 | −£55,919 | −£735 |
| Assets | ||||||
| Fixed assets | £34,792 | £42,203 | £52,606 | £59,709 | £80,848 | £22,113 |
| Intangible assets | — | — | £3,000 | £7,000 | — | — |
| Property, plant & equipment | £34,790 | £42,201 | £49,604 | £52,707 | — | — |
| Current assets | £227,031 | £307,686 | £351,365 | £322,625 | £318,576 | £124,476 |
| Cash at bank | £2,155 | £160 | £83,210 | £737 | — | — |
| Debtors | £135,920 | £184,615 | £123,774 | £198,138 | — | — |
| Stock | £88,956 | £122,911 | £144,381 | £123,750 | — | — |
| Liabilities | ||||||
| Creditors within one year | −£463,657 | −£601,487 | −£393,496 | −£450,603 | £411,915 | £88,716 |
| Creditors after one year | −£67,215 | −£97,161 | −£140,289 | −£37,037 | £43,428 | — |
| Net current assets | −£236,626 | −£293,801 | −£42,131 | −£127,978 | −£93,339 | £35,976 |
| Assets less current liabilities | −£201,834 | −£251,598 | £10,475 | −£68,269 | −£12,491 | £58,089 |
| People | ||||||
| Average employees | 8 | 9 | 10 | 9 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-08-24
—
Outstanding