OFF ROAD MASTERS LIMITED
Company number 04209378 · 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 12 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £609,405 | -£289,887 | £420,649 | £272,108 | — | — | 4 |
| 2024-06-30 | £521,293 | -£296,569 | £396,298 | £223,202 | — | — | 4 |
| 2023-06-30 | £499,944 | -£244,610 | £255,903 | £211,536 | — | — | |
| 2022-05-31 | £378,273 | -£196,902 | £196,871 | £38,677 | — | — | |
| 2021-05-31 | £363,247 | -£180,865 | £230,444 | £46,678 | — | — | |
| 2020-05-31 | £349,908 | -£159,064 | £241,079 | £111,621 | — | — | |
| 2019-05-31 | £328,229 | -£229,794 | £240,480 | £66,173 | — | — | |
| 2018-05-31 | £325,377 | -£242,838 | £253,098 | £31,418 | — | — | |
| 2017-05-31 | £258,551 | -£191,015 | £220,911 | £36,591 | — | — | |
| 2016-05-31 | — | -£161,207 | £198,755 | £24,108 | — | — | |
| 2015-05-31 | £448,749 | -£285,741 | £163,008 | £48,365 | — | — | |
| 2014-05-31 | £245,556 | -£167,002 | £78,554 | £8,085 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £8,250
- Owed by customers
- £53,752
- Owed to suppliers
- £23,798