0FFSET TRAINING SOLUTIONS LIMITED

Company number 12604852 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k £150k £175k 2021 2022 2023 2024 2025 Total assets 2021: £74,790 Total assets 2022: £96,338 Total assets 2023: £150,127 Total assets 2024: £165,046 Total assets 2025: £124,082 Total assets Total liabilities 2021: -£20,789 Total liabilities 2022: -£11,580 Total liabilities 2023: -£22,486 Total liabilities 2024: -£11,369 Total liabilities 2025: £3,957 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £124,082 £3,957 £111,371 1
2024-03-31 £165,046 -£11,369 £163,944 1
2023-03-31 £150,127 -£22,486 £150,025
2022-03-31 £96,338 -£11,580 £96,036
2021-03-31 £74,790 -£20,789 £74,688

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed to suppliers
£95