COMMODITY CENTRE OSPREY TERMINAL LIMITED

Company number 12729792 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.8m -£1.5m -£1.2m -£1m -£750k -£500k -£250k £0 £250k 2021 2022 2023 2024 2025 Total assets 2021: £100 Total assets 2022: £100 Total assets 2023: £100 Total assets 2024: £100 Total assets 2025: £100 Total assets Net assets 2021: £100 Net assets 2022: £100 Net assets 2023: £100 Net assets 2024: £100 Net assets 2025: £100 Net assets Total liabilities 2021: -£100 Total liabilities 2022: -£100 Total liabilities 2023: -£1,584,000 Total liabilities 2024: -£1,548,000 Total liabilities 2025: -£1,548,000 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £100 -£1,548,000 £100 3
2024-03-31 £100 -£1,548,000 £100 3
2023-03-31 £100 -£1,584,000 £100
2022-03-31 £100 -£100 £100
2021-03-31 £100 -£100 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.