# OSG U.K. LIMITED (00963167)

> OSG U.K. LIMITED is an active private limited company (company number 00963167) incorporated on 2 October 1969, registered in Basildon. Its registered activity is manufacture of tools (SIC 25730). Latest full accounts cover the period ending 30 November 2025, showing net assets of £10.78m and cash of £3.20m, with 51 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 1969-10-02
- Registered office: Basildon, SS14 3BY
- SIC 25730: Manufacture of tools
- Next accounts due: 2027-08-30
- Confirmation statement due: 2027-10-16
- Accounts type: FULL

By net assets it sits in the top quarter of 652 comparable companies in the UK (median £14k, upper quartile £216k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £10.78m | £3.20m | £2.83m | £1.69m | — | £1.45m | 51 |
| 2024-11-30 | £10.83m | £2.75m | £2.81m | £1.63m | — | £1.03m | 49 |
| 2023-11-30 | — | — | — | — | — | — | — |

current ratio 4.66; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £10,780,748 at 30 November 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.66
- Cash at bank of £50,000 or more: Cash £3,201,793
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 2 October 1969

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Hideaki Osawa — has significant influence or control, since 2025-10-27

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/00963167
HTML: https://firmoscan.com/company/00963167-osg-u-k-limited