Osf Digital UK Ltd
Business and domestic software development · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,645,705
Cash
£996,791
Turnover
£26,516,672
Profit / loss
£296,212
Current assets
£6,626,307
Creditors < 1 year
£4,992,156
Equity
£1,645,705
Average employees
59
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 · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,645,705 | £1,349,493 | £1,143,955 | −£2,683,572 | £302,283 | £137,915 | £424,573 | £359,505 | £289,261 | £224,442 | £47,376 | £168,558 | £228,321 | £307,031 |
| Equity | £1,645,705 | £1,349,493 | £1,143,955 | −£2,683,572 | £302,283 | £137,915 | £424,573 | £359,505 | £289,261 | £224,442 | — | — | — | £307,031 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £47,480 | £54,688 |
| Property, plant & equipment | £48,544 | £40,756 | — | — | £23,030 | £29,478 | £25,250 | £9,561 | £8,726 | £15,946 | £17,859 | £30,872 | £47,474 | £48,682 |
| Current assets | £6,626,307 | £7,448,126 | — | — | £2,891,938 | £1,048,440 | £628,951 | £456,728 | £604,160 | £567,620 | £503,524 | £718,711 | £645,739 | £589,475 |
| Cash at bank | £996,791 | £1,412,029 | — | — | £942,763 | £204,107 | £353,975 | £202,908 | £251,880 | £185,130 | £150,278 | £17,036 | £187 | £69,044 |
| Debtors | £5,629,516 | £6,036,097 | — | — | £1,949,175 | £844,333 | £274,976 | £253,820 | £352,280 | £382,490 | £353,246 | £701,675 | £645,552 | £520,431 |
| Liabilities | ||||||||||||||
| Creditors within one year | £4,992,156 | £6,056,566 | — | — | £2,427,917 | £940,003 | £229,628 | £105,577 | £317,418 | £318,869 | £403,752 | £480,770 | £463,482 | £335,716 |
| Creditors after one year | £26,389 | £72,222 | — | — | £179,167 | — | — | — | £5,000 | £35,000 | £65,000 | £95,000 | — | — |
| Provisions | — | — | — | — | £5,601 | — | — | £1,207 | £1,207 | £5,255 | £5,255 | £5,255 | £1,416 | £1,416 |
| Net current assets | £1,634,151 | £1,391,560 | — | — | £464,021 | £108,437 | £399,323 | £351,151 | £286,742 | £248,751 | £99,772 | £237,941 | £182,257 | £253,759 |
| Assets less current liabilities | £1,682,695 | £1,432,316 | — | — | £487,051 | £137,915 | £424,573 | £360,712 | £295,468 | £264,697 | £117,631 | £268,813 | £229,737 | £308,447 |
| Profit & loss | ||||||||||||||
| Turnover | £26,516,672 | £18,620,475 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £6,900,682 | £5,464,889 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £447,681 | £372,411 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £439,745 | £354,966 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £296,212 | £205,538 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 59 | 46 | — | — | 18 | 18 | 18 | 18 | 18 | 27 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2023-05-16
—
OutstandingAll Assets · created 2020-07-22
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-02-17 · satisfied 2019-02-27
—
SatisfiedAll Assets · created 2013-09-09 · satisfied 2014-03-03
—
SatisfiedAll Assets · created 2013-04-02 · satisfied 2020-02-04
All monies
Satisfied