Ossila Ltd
Other professional, scientific and technical activities n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£2,611,922
Cash
£1,021,462
Turnover
—
Profit / loss
—
Current assets
£2,752,335
Creditors < 1 year
—
Equity
£2,611,922
Average employees
61
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,611,922 | £2,438,854 | £2,367,305 | — | — | — | — | — | £551,538 | £342,459 | £235,952 | — | — | — | — | £27,815 |
| Equity | £2,611,922 | £2,438,854 | £2,367,305 | £1,972,848 | £1,574,427 | £1,271,047 | £1,069,530 | £847,074 | £551,538 | £342,459 | £235,952 | £173,653 | £127,692 | £74,646 | £32,288 | £27,815 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,262 |
| Property, plant & equipment | £22,365 | £57,638 | £90,201 | £72,239 | £0 | £17,664 | £60,636 | £13,462 | £6,946 | £7,075 | £10,180 | £11,961 | £7,320 | £2,820 | £2,859 | £1,262 |
| Current assets | £2,752,335 | £2,559,595 | £2,436,568 | £2,084,302 | £1,752,605 | £1,270,188 | £1,047,985 | £849,399 | £625,359 | £447,660 | £253,507 | £178,885 | £148,057 | £88,510 | £42,972 | £48,297 |
| Cash at bank | £1,021,462 | £997,167 | £814,812 | £614,634 | £835,023 | £515,122 | £450,833 | £413,619 | £344,588 | £224,653 | £137,521 | £94,562 | £68,124 | £30,749 | £13,133 | £11,384 |
| Debtors | £355,165 | £328,425 | £321,228 | £427,182 | £246,107 | £290,383 | £256,982 | £177,956 | £123,623 | £134,463 | £73,068 | £47,557 | £53,073 | £29,745 | £15,123 | £29,690 |
| Stock | £1,375,708 | £1,234,003 | £1,300,528 | £1,042,486 | £671,475 | £464,683 | £340,170 | £257,824 | £157,148 | £88,544 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £27,735 | £17,193 | £27,685 | £16,684 | £13,543 | — |
| Provisions | £5,603 | £14,410 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,595,160 | £2,395,626 | £2,277,104 | £1,900,609 | £1,574,427 | £1,253,383 | £1,008,894 | £833,612 | £580,154 | £426,663 | £225,772 | £161,692 | £120,372 | £71,826 | £29,429 | £26,553 |
| Assets less current liabilities | £2,617,525 | £2,453,264 | £2,367,305 | £1,972,848 | £1,574,427 | £1,271,047 | £1,069,530 | £847,074 | £587,100 | £433,738 | £235,952 | £173,653 | £127,692 | £74,646 | £32,288 | £27,815 |
| People | ||||||||||||||||
| Average employees | 61 | 51 | 55 | 40 | 45 | 40 | 40 | 28 | 25 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.