Osteotec Limited
Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. · Newbury
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£94,370
Cash
£355,025
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£94,370
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £94,370 | £761,353 | £815,160 | £1,197,483 | £1,017,542 | £963,235 | £290,893 | — | £336,594 |
| Equity | £94,370 | £761,353 | £815,160 | £1,197,483 | £1,017,542 | £963,235 | £290,893 | £368,605 | £336,594 |
| Assets | |||||||||
| Fixed assets | — | — | — | £254,144 | £247,205 | £250,543 | £206,875 | £8,024 | — |
| Property, plant & equipment | £141,399 | £40,775 | £46,872 | £53,144 | £46,205 | £49,543 | £6,875 | £8,024 | £9,187 |
| Current assets | — | — | — | £2,917,426 | £1,388,527 | £1,297,284 | £738,562 | £662,817 | £581,490 |
| Cash at bank | £355,025 | £472,977 | £586,980 | £775,889 | £380,303 | £611,600 | £67,878 | £44,178 | £26,299 |
| Debtors | — | — | — | £1,421,092 | £479,791 | £274,510 | £124,022 | £211,671 | £255,017 |
| Stock | £2,164,327 | £1,484,410 | £1,146,390 | — | £528,433 | £411,174 | £546,662 | £406,968 | £300,174 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £1,945,754 | £582,223 | £534,592 | — | — | £228,083 |
| Creditors after one year | — | — | — | £28,333 | £35,967 | £50,000 | — | — | £26,000 |
| Net current assets | — | — | — | £971,672 | £806,304 | £762,692 | £84,018 | £360,581 | £353,407 |
| Assets less current liabilities | — | — | — | £1,225,816 | £1,053,509 | £1,013,235 | £290,893 | £368,605 | £362,594 |
| People | |||||||||
| Average employees | 33 | 23 | 19 | 15 | 14 | 12 | 9 | — | 11 |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-06-24
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-12-23 · satisfied 2020-09-06
—
SatisfiedAll Assets · created 1997-03-03 · satisfied 2013-05-22
All monies
SatisfiedUnknown · created 1994-01-24 · satisfied 2013-06-03
All monies
SatisfiedScaleup signal
OECD growth threshold met
30% employee CAGR