Osprey Holidays Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£1,653,382

Cash

£1,777,903

Turnover

—

Profit / loss

—

Current assets

£2,569,517

Creditors < 1 year

£1,609,088

Equity

£1,653,382

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · unknown	2022-05-01GBP · unknown	2022-04-30GBP · unknown
Balance sheet
Net assets	£1,653,382	£1,628,472	£1,605,499	—	£1,498,576
Equity	£1,653,382	£1,628,472	£1,605,499	£1,498,576	£1,498,576
Assets
Fixed assets	£750,860	£755,306	£763,586	—	£778,509
Property, plant & equipment	£710,860	£715,306	£723,586	—	£738,509
Current assets	£2,569,517	£2,751,298	£3,401,071	—	£3,041,797
Cash at bank	£1,777,903	£2,040,106	£2,676,958	—	£2,470,310
Liabilities
Creditors within one year	£1,609,088	£1,810,700	£2,481,565	—	£2,230,667
Creditors after one year	£4,148	£13,950	£24,111	—	£34,022
Provisions	−£53,759	−£53,482	−£53,482	—	−£57,041
Net current assets	£960,429	£940,598	£919,506	—	£811,130
Assets less current liabilities	£1,711,289	£1,695,904	£1,683,092	—	£1,589,639
Profit & loss
Turnover	—	—	£10,785,681	—	—
Gross profit	—	—	£2,282,408	—	—
Operating profit	—	—	£321,208	—	—
Profit before tax	—	—	£332,592	—	—
Profit / loss	—	—	£268,594	—	—
People
Average employees	25	27	25	—	22
Source evidence	View filing	View filing	View filing	View filing	View filing