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.