OFF CANVAS LIMITED
Company number 12915312 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 5 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £49,806 | -£26,591 | — | £40,173 | — | — | 2 |
| 2023-12-31 | £99,128 | -£36,606 | — | £27,999 | — | — | |
| 2022-12-31 | £67,439 | -£12,489 | £32,432 | — | — | — | |
| 2021-12-31 | £40,322 | -£8,306 | £23,986 | — | — | — | |
| 2021-09-30 | £31,294 | -£5,674 | £18,255 | — | — | — |
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
- £9,633
- Owed to suppliers
- £2,022