OFF GRID HEATING LIMITED

Company number 09138528 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £11,171 Total assets 2017: £15,176 Total assets 2018: £22,884 Total assets 2019: £14,200 Total assets 2020: £15,459 Total assets 2021: £39,966 Total assets 2022: £25,355 Total assets 2023: £29,547 Total assets 2024: £29,982 Total assets Net assets 2016: -£13,000 Net assets 2017: -£11,484 Net assets 2018: -£7,729 Net assets 2019: -£3,634 Net assets 2020: £6,080 Net assets 2021: £56 Net assets 2022: £5,010 Net assets 2023: £5,762 Net assets 2024: £8,827 Net assets Total liabilities 2016: -£22,238 Total liabilities 2017: -£22,827 Total liabilities 2018: -£26,692 Total liabilities 2019: -£13,839 Total liabilities 2020: -£5,436 Total liabilities 2021: -£26,873 Total liabilities 2022: -£23,872 Total liabilities 2023: -£22,247 Total liabilities 2024: -£15,424 Total liabilities

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

Employees 2023 – 2024

-3 -2 -2 -1 -1 0 0 2023 2024 2023: -3 2024: -3

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

Balance sheet by year 9 years

Latest accounts (2024-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £29,982 -£15,424 £8,827 £17,908 -3
2023-07-31 £29,547 -£22,247 £5,762 £5,201 -3
2022-07-31 £25,355 -£23,872 £5,010 £18,795
2021-07-31 £39,966 -£26,873 £56 £16,601
2020-07-31 £15,459 -£5,436 £6,080
2019-07-31 £14,200 -£13,839 -£3,634
2018-07-31 £22,884 -£26,692 -£7,729
2017-07-31 £15,176 -£22,827 -£11,484
2016-07-31 £11,171 -£22,238 -£13,000

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

Debt & working capital 2024-07-31

Bank borrowings & overdrafts
£15,305
Owed by customers
£110