OSPREY OUTDOORS C.I.CActive
Key figures
Like most small UK companies, OSPREY OUTDOORS C.I.C does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 34,329 | 69,231 | 96,933 | — | — |
| Cash at bank and in hand | 10,472 | 44,376 | 13,892 | 21,634 | 12,791 |
| Total assets | 23,583 | 55,125 | 22,692 | 28,234 | 17,996 |
| Total liabilities | 32,068 | 63,599 | 31,068 | 25,610 | 15,339 |
| Net assets / total equity | 8,485 | 8,474 | 8,376 | 2,624 | 2,657 |
| Average number of employees | 3 | 8 | 9 | 12 | 7 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: OSPREY OUTDOORS C.I.C
Company
OSPREY OUTDOORS C.I.C is a community interest company registered with Companies House under company number 06742547. It was incorporated on 5 Nov 2008. Its status is active. The registered office is in Weston-super-mare (BS22). Its nature of business (SIC 2007) is other human health activities (86900).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £2,657, up 1.3% on the previous year. Cash at bank and in hand was £12,791. Total assets were £17,996 and total liabilities £15,339. The company had an average of 7 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
The company has 3 current directors. 2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 19 Nov 2026.