Osprey3 Ltd
Manufacture of other special-purpose machinery n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£184,000
Cash
£44,000
Turnover
£581,000
Profit / loss
£29,000
Current assets
£678,000
Creditors < 1 year
£663,000
Equity
£184,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £184,000 | £10,605,000 | £7,126,933 | £5,763,979 | £5,163,164 | £4,098,155 |
| Equity | £184,000 | £10,605,000 | £7,126,933 | £5,763,979 | £5,163,164 | £4,098,155 |
| Assets | ||||||
| Fixed assets | £780,000 | £846,000 | — | — | — | — |
| Property, plant & equipment | — | — | £993,171 | £1,018,299 | £937,916 | £933,175 |
| Current assets | £678,000 | £11,399,000 | £7,613,904 | £6,409,336 | £6,267,295 | £4,309,947 |
| Cash at bank | £44,000 | £83,000 | £1,725,610 | £1,181,824 | £1,604,755 | £807,916 |
| Debtors | £94,000 | £116,000 | £4,748,337 | £4,184,586 | £3,816,686 | £2,512,125 |
| Stock | — | — | £1,139,957 | £1,042,926 | £845,854 | £989,906 |
| Liabilities | ||||||
| Creditors within one year | £663,000 | £915,000 | £1,316,096 | £1,501,316 | £1,901,494 | £1,008,318 |
| Creditors after one year | £611,000 | £725,000 | — | — | — | — |
| Provisions | — | — | £164,046 | £162,340 | £140,553 | £136,649 |
| Net current assets | £15,000 | £10,484,000 | £6,297,808 | £4,908,020 | £4,365,801 | £3,301,629 |
| Assets less current liabilities | £795,000 | £11,330,000 | £7,290,979 | £5,926,319 | £5,303,717 | £4,234,804 |
| Profit & loss | ||||||
| Turnover | £581,000 | £567,000 | — | — | — | — |
| Gross profit | £81,000 | £98,000 | — | — | — | — |
| Operating profit | £43,000 | £68,000 | — | — | — | — |
| Profit before tax | £19,000 | £18,000 | — | — | — | — |
| Profit / loss | £29,000 | £35,000 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2012-03-12 · satisfied 2019-11-13
All monies
SatisfiedFloating · created 2000-10-30 · satisfied 2014-12-04
All monies
Satisfied