Osborne Care Homes Limited

Residential nursing care facilities · Bristol

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£5,779,141

Cash

£1,664,769

Turnover

£6,029,553

Profit / loss

£684,989

Current assets

£2,225,338

Creditors < 1 year

£3,335,357

Equity

£5,779,141

Average employees

120

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-31Company	2022-03-31	2021-03-3112 months	2020-03-31	2019-03-31
Balance sheet
Net assets	£5,779,141	£5,121,152	£3,113,843	—	£2,421,431	—	—
Equity	£5,779,141	£5,121,152	£3,113,843	£2,872,210	£2,421,431	£1,951,640	£1,571,772
Assets
Fixed assets	£7,619,653	£7,285,297	—	—	£4,262,029	—	—
Property, plant & equipment	£7,369,653	£7,083,797	—	—	£4,060,529	—	—
Current assets	£2,225,338	£2,072,687	—	—	£1,827,374	—	—
Cash at bank	£1,664,769	£248,440	—	—	£37,841	—	—
Stock	£25,426	£21,426	—	—	£15,668	—	—
Liabilities
Creditors within one year	£3,335,357	£1,439,361	—	—	£699,644	—	—
Creditors after one year	—	£2,098,509	—	—	£2,830,162	—	—
Provisions	£730,493	£698,962	—	—	£138,166	—	—
Net current assets	−£1,110,019	£633,326	—	—	£1,127,730	—	—
Assets less current liabilities	£6,509,634	£7,918,623	—	—	£5,389,759	—	—
Profit & loss
Turnover	£6,029,553	£5,412,118	—	—	£3,853,501	—	—
Gross profit	£1,765,015	£1,440,217	—	—	£557,958	—	—
Profit before tax	£928,818	£478,187	—	—	£613,939	—	—
Profit / loss	£684,989	£352,034	—	—	£497,291	—	—
People & pay
Average employees	120	136	—	—	151	—	—
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