OFF SET WORKSHOP LTD
Company number 10480372 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | — | -£176,700 | £39,871 | £13,085 | — | — | 3 |
| 2024-11-30 | — | -£216,627 | £39,114 | £20,501 | — | — | 2 |
| 2023-11-30 | £73,854 | -£53,247 | £34,287 | £16,425 | — | — | 2 |
| 2022-11-30 | £38,858 | -£43,507 | £3,903 | £13,471 | — | — | |
| 2021-11-30 | £41,856 | -£51,851 | £5,122 | £17,551 | — | — | |
| 2020-11-30 | £49,335 | -£52,671 | £110 | £4,446 | — | — | |
| 2019-11-30 | £15,300 | -£22,291 | £108 | £5,787 | — | — | |
| 2018-11-30 | £28,364 | -£37,468 | £102 | £0 | — | — | |
| 2017-11-30 | £6,944 | -£14,534 | £103 | £154 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £10,521
- Owed by customers
- £5,903