Osac Ltd
Information technology consultancy activities · Beckenham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£74,537
Cash
£78,300
Turnover
—
Profit / loss
—
Current assets
£78,532
Creditors < 1 year
£3,995
Equity
£74,537
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-12-30 | 2020-12-31 | 2020-12-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £74,537 | £73,673 | £73,872 | £4,885 | £4,885 | £1 | £4,886 | £1 | £29,631 | £24,334 | £2,224 | £1,881 | £6,806 |
| Equity | £74,537 | £73,673 | — | — | £4,885 | £1 | £4,886 | £1 | £29,631 | — | — | — | — |
| Assets | |||||||||||||
| Fixed assets | — | £196 | £634 | £1,072 | £1,072 | — | £1,072 | — | £719 | £0 | £330 | £661 | £992 |
| Property, plant & equipment | — | £196 | £634 | £1,072 | — | — | — | — | — | £0 | £330 | £661 | £992 |
| Current assets | £78,532 | £77,489 | £88,847 | £4,820 | £4,820 | — | £4,820 | — | £53,680 | £50,098 | £50,249 | £97,556 | £60,395 |
| Cash at bank | £78,300 | £77,257 | £88,439 | £0 | — | — | — | — | — | £24,765 | £1,633 | £25,196 | £60,395 |
| Debtors | £232 | £232 | £408 | £4,820 | — | — | — | — | — | £13,284 | £32,135 | £49,661 | £0 |
| Liabilities | |||||||||||||
| Creditors | — | — | £15,609 | £1,007 | — | — | — | — | — | £25,764 | £48,355 | £96,336 | £54,581 |
| Creditors within one year | £3,995 | £4,012 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £74,537 | £73,477 | £73,238 | £3,813 | £3,813 | — | £4,774 | — | £29,692 | £24,334 | £1,894 | £1,220 | £5,814 |
| Assets less current liabilities | £74,537 | £73,673 | £73,872 | £4,885 | £4,885 | — | £5,846 | — | £30,411 | £24,334 | £2,224 | £1,881 | £6,806 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | 0 | — | 1 | 1 | 1 | 1 | 1 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2016-12-21 · satisfied 2021-05-05
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SatisfiedFixed · created 2016-12-21 · satisfied 2021-05-05
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Satisfied