OSPREY DEVELOPMENTS LIMITED
Company number 00974243 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,709,927 | -£856,202 | £707,823 | £32,327 | — | — | 12 |
| 2024-12-31 | £1,469,906 | -£614,105 | £589,743 | £7,811 | — | — | 11 |
| 2023-12-31 | — | -£549,963 | £435,967 | — | — | — | |
| 2022-12-31 | — | -£537,058 | £344,511 | — | — | — | |
| 2021-12-31 | — | -£558,660 | £281,059 | — | — | — | |
| 2020-12-31 | — | -£588,639 | £302,184 | — | — | — | |
| 2019-12-31 | £700,835 | -£839,251 | -£277,157 | — | — | — | |
| 2018-12-31 | £282,689 | -£760,735 | -£253,753 | — | — | — | |
| 2017-12-31 | £242,199 | -£717,501 | -£203,802 | £1,359 | — | — | |
| 2016-12-31 | £220,153 | -£588,871 | -£110,915 | £1,359 | — | — | |
| 2015-12-31 | £304,540 | -£404,377 | £13,672 | £21,345 | — | — | |
| 2013-12-31 | £150,510 | -£326,854 | £18,393 | £1,229 | — | — | |
| 2012-12-31 | £179,942 | -£363,287 | £8,520 | £325 | — | — | |
| 2011-12-31 | £145,674 | -£295,569 | £12,817 | £325 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £339,029
- Owed to suppliers
- £432,826