OFF THE CEILING LTD

Company number 05043178 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £30,183 Total assets 2017: £30,038 Total assets 2018: £28,095 Total assets 2019: £37,202 Total assets 2020: £37,938 Total assets 2021: £29,265 Total assets 2023: £10,439 Total assets 2024: £9,439 Total assets 2025: £7,439 Total assets Net assets 2016: -£449 Net assets 2017: -£571 Net assets 2018: £4,113 Net assets 2019: £7,749 Net assets 2020: £15,577 Net assets 2021: £18,462 Net assets 2022: £13,032 Net assets 2023: £10,439 Net assets 2024: £9,439 Net assets 2025: £7,439 Net assets Total liabilities 2016: -£33,947 Total liabilities 2017: -£33,261 Total liabilities 2018: -£26,104 Total liabilities 2019: -£31,151 Total liabilities 2020: -£23,720 Total liabilities 2021: -£11,890 Total liabilities 2022: -£179 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: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £7,439 £7,439 £259 2
2024-03-31 £9,439 £9,439 £9,292 2
2023-03-31 £10,439 £10,439 £7,424
2022-03-31 -£179 £13,032 £2,248
2021-03-31 £29,265 -£11,890 £18,462 £17,060
2020-03-31 £37,938 -£23,720 £15,577 £16,819
2019-03-31 £37,202 -£31,151 £7,749 £12,380
2018-03-31 £28,095 -£26,104 £4,113 £3,203
2017-03-31 £30,038 -£33,261 -£571 £4,232
2016-03-31 £30,183 -£33,947 -£449 £2,066
2015-03-31
2015-03-30 £48,449 -£44,669 £7,923 £456
2014-03-31
2014-03-30 £95,921 -£87,988 £13,111 £2,912

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