Osmond Group Limited

Retail sale via mail order houses or via Internet · Poole

ActiveUnited KingdomIncorporated 1962Private Limited Company

Financial position

Accounts to 2024-05-31 · GBP · unknown scope

Net assets

£970,147

Cash

£120,803

Turnover

—

Profit / loss

—

Current assets

£785,541

Creditors < 1 year

£273,571

Equity

£970,147

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods

Reported figures	2024-05-31GBP · unknown	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown
Balance sheet
Net assets	£970,147	£1,664,780	£1,634,263	£1,390,124	£1,528,329	£1,483,960	£1,307,644	£1,279,760	£1,243,546
Equity	£970,147	£1,664,780	£1,634,263	£1,390,124	£1,528,329	£1,483,960	£1,307,644	£1,279,760	£1,243,546
Assets
Fixed assets	£579,885	£556,155	£502,515	£396,866	£417,011	£1,195,138	£1,231,927	£1,246,066	£1,235,639
Property, plant & equipment	£299,885	£276,155	£222,515	£226,866	£247,011	£674,538	£711,327	£725,466	£715,039
Current assets	£785,541	£1,504,031	£1,493,460	£1,374,867	£1,764,624	£819,042	£703,116	£699,461	£668,675
Cash at bank	£120,803	£206,570	£226,304	£114,050	£557,701	£96,128	£15,566	£14,882	£7,165
Debtors	£542,149	£1,190,724	£1,145,978	£1,149,843	£1,047,091	£610,215	£569,207	£575,261	£569,774
Stock	£122,589	£106,737	£121,178	£110,974	£159,832	£112,699	£118,343	£109,318	£91,736
Liabilities
Creditors within one year	£273,571	£262,871	£277,448	£277,438	£573,764	£424,229	£487,988	£499,616	£486,423
Creditors after one year	£121,708	£132,535	£84,264	£104,171	£79,542	£105,465	£138,885	£165,002	£172,218
Provisions	—	—	—	—	—	£526	£526	£1,149	£2,127
Net current assets	£511,970	£1,241,160	£1,216,012	£1,097,429	£1,190,860	£394,813	£215,128	£199,845	£182,252
Assets less current liabilities	£1,091,855	£1,797,315	£1,718,527	£1,494,295	£1,607,871	£1,589,951	£1,447,055	£1,445,911	£1,417,891
People
Average employees	14	15	17	16	16	17	18	18	19
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing