Osprey Charging Network Ltd
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£36,277,899
Cash
£9,791,637
Turnover
—
Profit / loss
—
Current assets
£14,451,404
Creditors < 1 year
£6,003,237
Equity
£36,277,899
Average employees
39
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £36,277,899 | £15,932,778 | £13,659,044 | £10,799,769 | £99,590 | £42,043 | £92 |
| Equity | £36,277,899 | £15,932,778 | £13,659,044 | £10,799,769 | £99,590 | £42,043 | £92 |
| Assets | |||||||
| Fixed assets | £27,829,732 | £13,723,635 | £10,266,717 | £5,939,376 | £278,620 | £3,286 | £1,217 |
| Intangible assets | £39,813 | £32,176 | £64,355 | — | — | — | — |
| Property, plant & equipment | £27,789,919 | £13,691,459 | £10,202,362 | £5,939,376 | £278,620 | £3,286 | £1,217 |
| Current assets | £14,451,404 | £4,405,856 | £4,981,085 | £6,614,362 | £359,069 | £82,437 | £13,244 |
| Cash at bank | £9,791,637 | £1,453,990 | £2,680,060 | £4,281,911 | £173,054 | £754 | £580 |
| Debtors | £4,545,066 | £2,951,866 | £2,301,025 | £2,332,451 | £186,015 | £81,683 | £12,664 |
| Stock | £114,701 | — | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £6,003,237 | £2,196,713 | £1,548,601 | £1,705,017 | £484,008 | £43,680 | £14,369 |
| Creditors after one year | — | — | £40,157 | £48,952 | £54,091 | £0 | — |
| Net current assets | £8,448,167 | £2,209,143 | £3,432,484 | £4,909,345 | −£124,939 | £38,757 | −£1,125 |
| Assets less current liabilities | £36,277,899 | £15,932,778 | £13,699,201 | £10,848,721 | £153,681 | £42,043 | £92 |
| People | |||||||
| Average employees | 39 | 26 | 22 | 14 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-06-28
—
OutstandingShow 2 satisfied / released
Fixed · created 2023-11-22 · satisfied 2025-07-15
—
SatisfiedAll Assets · created 2018-12-13 · satisfied 2019-07-09
—
SatisfiedScaleup signal
OECD growth threshold met
41% employee CAGR