OFF-PISTE DIGITAL LIMITED

Company number 08503159 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £18,980 Total assets 2017: £12,498 Total assets 2018: £20,018 Total assets 2019: £22,978 Total assets 2020: £25,638 Total assets 2021: £55,847 Total assets 2022: £66,473 Total assets 2023: £74,046 Total assets 2024: £55,255 Total assets 2025: £52,733 Total assets Net assets 2019: £7,226 Net assets 2020: £6,295 Net assets 2021: £4,925 Net assets 2022: £9,397 Net assets 2023: £4,185 Net assets 2024: £3,044 Net assets 2025: £23,120 Net assets Total liabilities 2016: -£17,286 Total liabilities 2017: -£17,178 Total liabilities 2018: -£25,866 Total liabilities 2019: -£17,953 Total liabilities 2020: -£20,108 Total liabilities 2021: -£30,187 Total liabilities 2022: -£56,711 Total liabilities 2023: -£58,246 Total liabilities 2024: -£45,348 Total liabilities 2025: -£27,374 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £52,733 -£27,374 £23,120 £20,435 1
2024-04-30 £55,255 -£45,348 £3,044 £15,518 2
2023-04-30 £74,046 -£58,246 £4,185
2022-04-30 £66,473 -£56,711 £9,397
2021-04-30 £55,847 -£30,187 £4,925 £46,513
2020-04-30 £25,638 -£20,108 £6,295 £10,882
2019-04-30 £22,978 -£17,953 £7,226
2018-04-30 £20,018 -£25,866
2017-04-30 £12,498 -£17,178
2016-04-30 £18,980 -£17,286
2015-04-30 £6,588 -£5,338 £2,421
2014-04-30 £10,007 -£6,712 £3,766

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£4,750
Owed to suppliers
£108