Osric Finance Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1962Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£3,349,174

Cash

£560,635

Turnover

—

Profit / loss

£82,014

Current assets

£564,609

Creditors < 1 year

£51,145

Equity

£3,349,174

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31Unknown currency · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown
Balance sheet
Net assets	£3,349,174	£3,267,160	—	£3,335,900	£3,067,417	£3,026,073	£2,953,621	£2,885,518	£2,836,658	—	£1,118,148	£1,082,166	£1,084,683
Equity	£3,349,174	£3,267,160	—	£3,335,900	£3,067,417	£3,026,073	£2,953,621	—	£2,836,658	—	£1,118,148	£1,082,166	£1,084,683
Assets
Fixed assets	£3,407,195	£3,408,011	—	£3,351,589	£3,080,838	£2,931,879	£2,932,466	£2,933,419	£2,934,465	£903,228	£904,155	£905,722	£907,029
Property, plant & equipment	£1,542	£1,814	—	£2,511	£1,595	£1,877	£2,208	£2,598	£3,056	£3,595	£904,155	£905,722	£907,029
Current assets	£564,609	£477,071	—	£465,745	£425,969	£529,140	£453,551	£632,605	£582,556	£513,628	£479,749	£436,893	£433,808
Cash at bank	£560,635	£474,047	—	£457,721	£423,303	£526,779	£444,750	£625,898	£578,194	£511,090	£284,089	£428,330	£428,542
Debtors	£3,974	£3,024	—	£8,024	£2,666	£2,361	£8,801	£6,707	£4,362	£2,538	£195,660	£8,563	£5,266
Liabilities
Creditors within one year	£51,145	£46,369	—	£32,611	£38,537	£34,039	£31,426	£69,763	£69,703	£61,887	£56,046	£50,696	£46,398
Creditors after one year	—	—	—	—	—	—	—	£209,699	£209,690	£209,710	£209,710	£209,753	£209,756
Provisions	£571,485	£571,553	—	£448,823	£400,853	£400,907	£400,970	£401,044	£400,970	—	—	—	—
Net current assets	£513,464	£430,702	—	£433,134	£387,432	£495,101	£422,125	£562,842	£512,853	£451,741	£423,703	£386,197	£387,410
Assets less current liabilities	£3,920,659	£3,838,713	—	£3,784,723	£3,468,270	£3,426,980	£3,354,591	£3,496,261	£3,447,318	£1,354,969	£1,327,858	£1,291,919	£1,294,439
Profit & loss
Profit / loss	£82,014	£87,231	—	£268,483	—	—	—	—	—	—	—	—	—
People
Average employees	1	1	—	1	1	1	1	—	2	2	—	—	—
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