Osstec Ltd
Other research and experimental development on natural sciences and engineering · Baldock
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
£431,314
Cash
£350,598
Turnover
—
Profit / loss
—
Current assets
£505,710
Creditors < 1 year
£145,048
Equity
£431,314
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-3112 months · Company | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £431,314 | £1,162,481 | £127,153 | £936,440 | −£63 |
| Equity | £431,314 | £1,162,481 | £127,153 | £936,440 | −£63 |
| Assets | |||||
| Fixed assets | £70,652 | £76,271 | £54,628 | £28,973 | £20,688 |
| Intangible assets | £55,010 | £62,740 | £39,705 | £19,599 | £20,688 |
| Property, plant & equipment | £15,642 | £13,531 | £14,923 | £9,374 | — |
| Current assets | £505,710 | £1,286,091 | £122,668 | £915,621 | £11,206 |
| Cash at bank | £350,598 | £1,119,442 | £65,662 | £905,875 | £10,620 |
| Liabilities | |||||
| Creditors within one year | £145,048 | £197,310 | £47,181 | £6,373 | £31,957 |
| Provisions | — | −£2,571 | −£2,962 | −£1,781 | — |
| Net current assets | £360,662 | £1,088,781 | £75,487 | £909,248 | −£20,751 |
| Assets less current liabilities | £431,314 | £1,165,052 | £130,115 | £938,221 | −£63 |
| People & pay | |||||
| Average employees | 11 | 9 | 9 | 6 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-08-18
—
OutstandingFixed · created 2025-08-18
—
Outstanding