Ospreys Rugby Limited

Activities of sport clubs · Swansea

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP · Company accounts

Net assets

−£4,683,702

Cash

£1,033,725

Turnover

£9,784,286

Profit / loss

−£2,185,639

Current assets

£1,767,911

Creditors < 1 year

£2,175,065

Equity

−£4,683,702

Average employees

119

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2024-06-30Company	2023-06-30Company	2022-07-01Company	2022-06-30	2021-07-01	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-05-31	2016-05-31	2015-05-31
Balance sheet
Net assets	−£4,683,702	−£4,748,065	−£4,620,978	−£4,620,978	—	−£4,436,730	−£2,116,518	−£2,855,284	−£3,456,825	−£3,111,397	−£2,604,903	—
Equity	−£4,683,702	−£4,748,065	−£4,620,978	−£4,620,978	−£4,437,084	−£4,436,730	−£2,116,518	−£2,855,284	−£3,456,825	−£3,111,397	−£2,604,903	−£2,153,375
Assets
Fixed assets	£186,487	£242,307	—	£287,815	—	£164,168	£164,494	£152,250	£147,906	£221,128	£205,219	—
Property, plant & equipment	£186,486	£242,306	—	£287,814	—	£164,167	£164,343	£151,999	£147,655	£220,877	£118,803	—
Current assets	£1,767,911	£2,318,752	—	£1,718,879	—	£3,014,286	£1,558,978	£1,011,084	£626,602	£1,693,559	£1,124,020	—
Cash at bank	£1,033,725	£1,572,784	£855,425	£855,424	—	£2,297,320	£850,344	£194	£286,808	£199	£102,312	—
Debtors	—	—	—	—	—	£658,580	£611,026	£890,927	£260,691	£1,629,125	£923,073	—
Stock	£39,075	£42,414	—	£129,644	—	£58,386	£97,608	£119,963	£79,103	£64,235	£98,635	—
Liabilities
Creditors within one year	£2,175,065	£2,474,749	—	£2,188,051	—	—	—	—	—	—	—	—
Creditors after one year	£3,088,165	£3,292,638	—	£4,008,754	—	—	—	—	—	—	—	—
Net current assets	−£407,154	−£155,997	—	−£469,172	—	−£82,116	−£1,645,015	−£1,752,284	−£1,996,041	−£1,537,881	−£889,662	—
Assets less current liabilities	−£220,667	£86,310	—	−£181,357	—	£82,052	−£1,480,521	−£1,600,034	−£1,848,135	−£1,316,753	−£684,443	—
Profit & loss
Turnover	£9,784,286	£11,594,582	—	£11,495,318	—	—	—	£10,957,735	£8,586,046	£9,251,702	£9,103,541	—
Gross profit	£971,286	£618,619	—	£943,387	—	—	—	£1,490,150	−£625,545	£1,475,945	£1,742,119	—
Operating profit	−£1,791,756	−£1,907,453	—	−£950,044	—	—	—	−£243,546	−£2,706,799	−£405,407	−£73,252	—
Profit before tax	−£2,300,639	−£2,302,671	—	−£1,298,181	—	—	—	−£480,724	£1,845,325	−£506,494	−£511,361	—
Profit / loss	−£2,185,639	−£2,152,035	—	−£1,183,844	—	—	—	−£150,833	£1,845,325	−£506,494	−£511,361	—
People
Average employees	119	131	—	121	—	127	129	114	113	126	—	—
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