Osprey Cumbria Limited

Company Number: 09685893

Period End: 31st July 2025

Key Facts

Net Assets

Current: £58,185

Previous: £60,377

Change: -2,192 (-3.6%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £18,782

Previous: £14,155

Change: +£4,627 (+32.7%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £14,263

Previous: £20,878

Change: -£6,615 (-31.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £55,906

Previous: £56,067

Change: -£161 (-0.3%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £13,850

Previous: £18,296

Change: -£4,446 (-24.3%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 4

Change: -3 (-75%)

Comment: Trimmed the team by 3 people.