OFF LIMITS LTD

Company number 05040108 ·

In Administration

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £209,128 Total assets 2015: £423,108 Total assets 2016: £765,695 Total assets 2017: £100,018 Total assets 2018: £100,018 Total assets 2019: £100,018 Total assets 2020: £160,205 Total assets 2021: £215,784 Total assets 2022: £284,481 Total assets 2023: £1,016,834 Total assets Net assets 2019: £78,972 Net assets 2020: £88,909 Net assets 2021: £142,154 Net assets 2022: £186,702 Net assets 2023: £239,375 Net assets Total liabilities 2014: -£184,334 Total liabilities 2015: -£409,757 Total liabilities 2016: -£754,734 Total liabilities 2017: -£21,046 Total liabilities 2018: -£21,046 Total liabilities 2019: -£21,046 Total liabilities 2020: -£50,000 Total liabilities 2021: -£39,692 Total liabilities 2022: -£60,602 Total liabilities 2023: -£501,283 Total liabilities

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

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-30 £1,016,834 -£501,283 £239,375 £228,174
2022-12-30 £284,481 -£60,602 £186,702 £11,121
2021-12-31 £215,784 -£39,692 £142,154 £42,225
2020-12-31 £160,205 -£50,000 £88,909
2019-12-31 £100,018 -£21,046 £78,972
2018-12-31 £100,018 -£21,046
2017-12-31 £100,018 -£21,046
2016-12-31 £765,695 -£754,734
2015-12-31 £423,108 -£409,757 £265,990
2014-12-31 £209,128 -£184,334 £203,799
2013-12-31 £114,945 -£92,901 £101,791
2013-03-31 £486,170 -£466,876 £448,685
2012-03-31 £444,460 -£427,914 £33,046 £414,360

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