OFF BROADWAY LIMITED
Company number 06698068 · 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 (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £73,782 | -£772,879 | £57,885 | £59,332 | — | — | 8 |
| 2024-09-30 | — | -£806,819 | £67,461 | £47,562 | — | — | 8 |
| 2023-09-30 | £183,122 | -£854,403 | £169,699 | £59,025 | — | — | |
| 2022-09-30 | £168,446 | -£891,174 | £127,934 | £28,586 | — | — | |
| 2021-09-30 | £202,077 | -£931,637 | £157,325 | £64,305 | £460,589 | — | |
| 2020-09-30 | £218,756 | -£899,392 | £166,647 | £56,169 | £524,959 | — | |
| 2019-09-30 | £160,916 | -£917,711 | £121,317 | £34,269 | — | — | |
| 2018-09-30 | £134,295 | -£945,608 | £87,581 | £6,948 | — | — | |
| 2017-09-30 | £135,717 | -£71,784 | £100,782 | £13,020 | — | — | |
| 2016-09-30 | £113,919 | -£74,441 | £75,938 | £14,573 | — | — | |
| 2015-09-30 | £83,899 | -£61,623 | £64,416 | £14,653 | — | — | |
| 2014-09-30 | £112,647 | -£104,380 | £59,196 | £46,582 | — | — | |
| 2013-09-30 | £77,908 | -£78,892 | £58,865 | £58,362 | — | — | |
| 2012-09-30 | £46,909 | -£93,494 | £33,234 | £36,968 | — | — | |
| 2011-09-30 | £50,914 | -£128,630 | £20,188 | £40,444 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £242,454
- Owed to suppliers
- £53,203