OSPREYDEEPCLEAN LIMITED
Company number 03119463 · 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 11 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £888,797 | -£202,376 | £683,087 | £258,927 | — | — | 8 |
| 2024-09-30 | £832,528 | -£179,020 | £640,175 | £351,051 | — | — | 8 |
| 2023-09-30 | £766,730 | -£149,562 | £593,835 | £247,212 | — | — | |
| 2022-09-30 | £783,969 | -£198,305 | £552,331 | £224,779 | — | — | |
| 2021-09-30 | £750,328 | -£216,732 | £490,263 | £227,952 | — | — | |
| 2020-09-30 | £718,107 | -£279,907 | £438,200 | £170,186 | — | — | |
| 2019-09-30 | £670,962 | -£251,158 | — | £42,996 | — | — | |
| 2018-09-30 | £700,542 | -£325,223 | £373,580 | £113,574 | — | — | |
| 2017-09-30 | £701,619 | -£363,783 | £331,924 | £72,390 | — | — | |
| 2016-09-30 | £752,597 | -£490,523 | £262,074 | £102,909 | — | — | |
| 2015-09-30 | £584,506 | -£332,698 | £251,808 | £77,922 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £303,814
- Owed to suppliers
- £148,317