OSPREY CHARGING NETWORK LTD
Company number 08460233 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2022-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-12-31 | £42,281,136 | -£6,003,237 | £36,277,899 | £9,791,637 | — | -£5,661,549 | 39 |
| 2021-12-31 | £18,129,491 | -£2,196,713 | £15,932,778 | £1,453,990 | — | -£3,726,069 | 26 |
| 2020-12-31 | £15,247,802 | -£1,548,601 | £13,659,044 | £2,680,060 | — | — | |
| 2019-12-31 | £12,553,738 | -£1,705,017 | £10,799,769 | £4,281,911 | — | — | |
| 2016-09-30 | £637,689 | -£538,099 | £99,590 | £173,054 | — | — | |
| 2015-09-30 | £85,723 | -£43,680 | £42,043 | £754 | — | — | |
| 2014-03-31 | £14,461 | -£14,369 | £92 | £580 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2022-12-31
- Profit for the year
- -£5,661,549
- Average employees
- 39
Debt & working capital 2022-12-31
- Owed by customers
- £350,691
- Owed to suppliers
- £3,737,286