Osi (Holdings) Company Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£83,988,471
Cash
£303,268
Turnover
—
Profit / loss
£12,814,316
Current assets
£53,049,219
Creditors < 1 year
—
Equity
£83,988,471
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £83,988,471 | £82,459,060 | — |
| Equity | £83,988,471 | £82,459,060 | — |
| Assets | |||
| Fixed assets | £55,925,686 | £66,778,223 | — |
| Current assets | £53,049,219 | £35,329,890 | — |
| Cash at bank | £303,268 | £23,723 | — |
| Debtors | £52,745,951 | £32,709,020 | — |
| Liabilities | |||
| Net current assets | £28,062,785 | £15,680,837 | — |
| Assets less current liabilities | £83,988,471 | £82,459,060 | — |
| Profit & loss | |||
| Profit before tax | £12,814,316 | −£122,031 | — |
| Profit / loss | £12,814,316 | −£116,838 | — |
| People | |||
| Average employees | 3 | 3 | — |
| Source evidence | 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.