Osspower Limited

Private Limited Company · Arrochar

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£618,123

Cash

£199,168

Turnover

—

Profit / loss

—

Current assets

£1,716,354

Creditors < 1 year

£746,022

Equity

£618,123

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

13 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-04-01GBP · unknown	2022-03-31GBP · unknown	2021-04-01GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown
Balance sheet
Net assets	£618,123	£470,321	£316,822	—	£399,282	—	£68,479	£367,671	£805,136	—	—	£974,829	£1,226,016
Equity	£618,123	£470,321	£316,822	£399,282	£399,282	£68,479	£68,479	£367,671	£805,136	£710,246	£530,164	£974,829	£1,226,016
Assets
Fixed assets	£4,329,907	£4,446,152	£4,562,389	—	£4,678,626	—	£4,794,866	£4,911,068	—	—	—	—	—
Property, plant & equipment	£4,329,907	£4,446,152	£4,562,389	—	£4,678,626	—	£4,794,866	£4,911,068	£5,027,346	—	—	£5,107,711	£7,086,071
Current assets	£1,716,354	£2,120,989	£2,570,536	—	£3,155,180	—	£3,084,899	£3,644,397	£2,644,721	—	—	£3,171,590	£1,238,637
Cash at bank	£199,168	£266,177	£726,246	—	£1,589,999	—	£1,621,859	£1,716,387	£958,015	—	—	£914,817	£709,692
Debtors	£1,517,186	£1,854,812	—	—	—	—	—	—	£1,686,706	—	—	£2,256,773	£528,945
Liabilities
Creditors within one year	£746,022	£815,679	£944,038	—	£816,286	—	£653,226	£664,644	£538,521	—	—	£421,731	£439,917
Creditors after one year	£4,265,805	£4,870,841	£5,444,042	—	£6,201,185	—	£6,851,025	£7,227,445	£6,070,238	—	—	£6,656,131	£6,478,100
Provisions	−£416,311	−£410,300	−£428,023	—	−£417,053	—	−£307,035	−£295,705	£258,172	—	—	£226,610	£180,675
Net current assets	£970,332	£1,305,310	£1,626,498	—	£2,338,894	—	£2,431,673	£2,979,753	£2,106,200	—	—	£2,749,859	£798,720
Assets less current liabilities	£5,300,239	£5,751,462	£6,188,887	—	£7,017,520	—	£7,226,539	£7,890,821	£7,133,546	—	—	£7,857,570	£7,884,791
Profit & loss
Turnover	—	—	—	—	—	—	—	—	£1,209,714	—	—	£1,235,115	£1,449,780
Gross profit	—	—	—	—	—	—	—	—	£1,160,456	—	—	£1,232,159	£1,447,577
Operating profit	—	—	—	—	—	—	—	—	£905,812	—	—	£868,624	£1,177,943
Profit before tax	—	—	—	—	—	—	—	—	£342,433	—	—	£464,828	£720,919
Profit / loss	—	—	£1,117,542	—	£580,803	—	—	—	£294,890	—	—	£348,815	£573,433
People
Average employees	5	5	5	—	3	—	3	3	3	—	—	—	—
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