OSP ELECTRICAL LTD

Company number 09983100 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £62,766 Total assets 2018: £58,719 Total assets 2019: £45,933 Total assets 2020: £46,433 Total assets 2021: £61,591 Total assets 2022: £93,775 Total assets 2023: £37,140 Total assets 2024: £29,210 Total assets 2025: £176,875 Total assets 2026: £76,064 Total assets Net assets 2020: £1,284 Net assets 2021: -£29,266 Net assets 2022: £582 Net assets 2023: £662 Net assets 2024: £730 Net assets 2025: £30,299 Net assets 2026: £31,641 Net assets Total liabilities 2017: -£62,672 Total liabilities 2018: -£58,298 Total liabilities 2019: -£45,166 Total liabilities 2020: -£45,454 Total liabilities 2021: -£51,086 Total liabilities 2022: -£66,583 Total liabilities 2023: -£20,000 Total liabilities 2024: -£16,480 Total liabilities 2025: -£142,576 Total liabilities 2026: -£44,423 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 10 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £76,064 -£44,423 £31,641 £50,368 1
2025-02-28 £176,875 -£142,576 £30,299 £120,576 1
2024-02-29 £29,210 -£16,480 £730 £6,460
2023-02-28 £37,140 -£20,000 £662 £19,754
2022-02-28 £93,775 -£66,583 £582 £67,713
2021-02-28 £61,591 -£51,086 -£29,266 £26,355
2020-02-29 £46,433 -£45,454 £1,284 £42,631
2019-02-28 £45,933 -£45,166 £0
2018-02-28 £58,719 -£58,298 £24,674
2017-02-28 £62,766 -£62,672 £26,325

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£11,251
Owed by customers
£20,388
Owed to suppliers
£75