OFCS LIMITED
Company number 05002667 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £341,087 | -£19,799 | £322,552 | £329,812 | — | — | 2 |
| 2024-03-31 | £335,919 | -£22,348 | £313,696 | £325,099 | — | — | 2 |
| 2023-03-31 | £356,605 | -£38,350 | £318,871 | £344,023 | — | — | |
| 2022-03-31 | £306,082 | -£34,433 | £273,215 | £295,470 | — | — | |
| 2021-03-31 | £322,778 | -£8,255 | £315,748 | £321,721 | — | — | |
| 2020-03-31 | £384,764 | -£12,734 | £374,389 | £382,787 | — | — | |
| 2019-03-31 | £419,926 | -£13,054 | £407,713 | £414,742 | — | — | |
| 2018-03-31 | £417,004 | -£27,497 | £390,111 | £379,095 | — | — | |
| 2017-03-31 | £397,308 | -£12,593 | £385,566 | £388,505 | — | — | |
| 2016-03-31 | £444,983 | -£52,840 | £392,579 | £430,410 | — | — | |
| 2015-03-31 | £488,597 | -£68,472 | £421,262 | £471,324 | — | — | |
| 2014-03-31 | £389,377 | -£33,167 | £357,642 | £374,240 | — | — | |
| 2013-03-31 | £354,435 | -£26,858 | £328,298 | £354,435 | — | — | |
| 2012-03-31 | £334,322 | -£17,294 | £318,670 | £330,779 | — | — | |
| 2010-12-31 | £361,950 | -£25,817 | — | £353,066 | — | — |
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 by customers
- £9,420
- Owed to suppliers
- £52