OSPREY TESTING LIMITED

Company number 02849661 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £17,363 Total assets 2020: £8,170 Total assets 2021: £1,460 Total assets 2022: £1,688 Total assets 2023: £497 Total assets 2024: £532 Total assets 2025: £444 Total assets Net assets 2016: £3,656 Net assets 2017: £6,208 Net assets 2018: £14,083 Net assets 2019: £23,610 Net assets 2020: £8,128 Net assets 2021: -£7,464 Net assets 2022: -£9,173 Net assets 2023: -£10,472 Net assets 2024: -£11,815 Net assets 2025: -£13,165 Net assets Total liabilities 2016: -£14,695 Total liabilities 2017: -£18,652 Total liabilities 2018: -£17,014 Total liabilities 2019: -£39,790 Total liabilities 2020: -£36,517 Total liabilities 2021: -£33,123 Total liabilities 2022: -£11,546 Total liabilities 2023: -£11,483 Total liabilities 2024: -£12,346 Total liabilities 2025: -£13,609 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £444 -£13,609 -£13,165 2
2024-09-30 £532 -£12,346 -£11,815 2
2023-09-30 £497 -£11,483 -£10,472 £418
2022-09-30 £1,688 -£11,546 -£9,173 £1,391
2021-09-30 £1,460 -£33,123 -£7,464 £237
2020-09-30 £8,170 -£36,517 £8,128 £8,170 £50,054
2019-09-30 -£39,790 £23,610 £15,311
2018-09-30 -£17,014 £14,083 £28,931
2017-09-30 -£18,652 £6,208 £25,652
2016-09-30 £17,363 -£14,695 £3,656 £16,470
2015-09-30 £12,820 -£12,442 £378 £9,149
2014-09-30 £10,657 -£10,165 £492 £2,320

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