OSPREY MECHANICAL SERVICES LTD Financials
- Company number
- 08888144CopyCopy
- Registered office
- 12 Limedale Avenue, Oakwood, Derby DE21 2UE
- Incorporated
- 12/02/2014
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
7.67%vs 20222022: £175.51K
Cash in Bank
16.52%vs 20222022: £199.92K
Employees
0vs 20222022: 3
In 2023, OSPREY MECHANICAL SERVICES LTD reported net assets of £188.97K. The same filing shows cash in bank of £232.95K. Reported headcount was 3 in 2023. Cash in Bank rose from £199.92K in 2022 to £232.95K in 2023 (16.52%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
7.67%from £175.51K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures OSPREY MECHANICAL SERVICES LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+242%vs 2021+84.9% a year compound (CAGR)
Cash in Bank
+81.7%vs 2021+34.8% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Net Assets+242%
£55.25K in 2021 to £188.97K in 2023
Every measure that changed in OSPREY MECHANICAL SERVICES LTD's filings between 2021 and 2023 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank climbing alongside it. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for OSPREY MECHANICAL SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 55.25K | 175.51K | 188.97K |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 128.21K | 199.92K | 232.95K |
| Total Liabilities£ | – | – | – |
| Employees | 3 | 3 | 3 |
OSPREY MECHANICAL SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OSPREY MECHANICAL SERVICES LTD covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
OSPREY MECHANICAL SERVICES LTD reported net assets of £188.97K for 2023. That compares with £175.51K in 2022, a change of 7.67%.
OSPREY MECHANICAL SERVICES LTD reported cash in bank of £232.95K for 2023. That compares with £199.92K in 2022, a change of 16.52%.
OSPREY MECHANICAL SERVICES LTD reported 3 employees in 2023, compared with 3 in 2022.
Between 2021 and 2023, OSPREY MECHANICAL SERVICES LTD's net assets rose by 242%, cash in bank rose by 81.7% and employee numbers was unchanged. Net assets compounded at 84.9% a year across the two years to 2023, from £55.25K to £188.97K. Reported headcount went from 3 in 2021 to 3 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.