OFF ROAD ONLY LIMITED
Company number 03174697 · 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £8,712,885 | -£578,675 | £7,992,187 | £921,058 | — | £294,796 | 28 |
| 2024-03-31 | £8,679,853 | -£613,008 | £7,897,391 | £1,086,698 | — | — | 28 |
| 2023-03-31 | £8,555,062 | -£554,704 | £7,828,237 | £435,429 | — | — | |
| 2022-03-31 | £8,274,848 | -£812,445 | £7,375,782 | £336,826 | — | — | |
| 2021-03-31 | £8,384,399 | -£774,985 | £7,549,464 | £2,309,516 | — | — | |
| 2020-03-31 | £7,279,209 | -£484,052 | £6,728,120 | £1,143,689 | — | — | |
| 2019-03-31 | £7,157,858 | -£637,256 | £6,447,830 | £1,438,884 | — | — | |
| 2018-03-31 | £6,695,670 | -£551,935 | £6,059,423 | £1,212,059 | — | — | |
| 2017-03-31 | £6,347,748 | -£722,193 | £5,542,897 | £1,230,351 | — | — | |
| 2016-09-30 | £6,040,514 | -£700,773 | £5,262,292 | £847,088 | — | — | |
| 2015-09-30 | £5,367,120 | -£519,340 | £4,847,780 | £570,930 | — | — | |
| 2014-09-30 | £5,161,182 | -£1,031,259 | £4,129,923 | £549,225 | — | — | |
| 2013-09-30 | £4,445,282 | -£823,938 | £3,621,344 | £187,634 | — | — | |
| 2012-10-02 | £4,272,530 | -£887,364 | £3,385,166 | £378,902 | — | — | |
| 2011-03-31 | £3,220,637 | -£630,164 | £2,590,473 | £79,610 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £294,796
- Dividends paid
- £200,000
- Average employees
- 28
Debt & working capital 2025-03-31
- Owed by customers
- £33,301
- Owed to suppliers
- £247,286