OFF THE GRAIN LIMITED
Company number 11245983 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £227,893 | -£251,395 | £2,262 | £61,040 | — | — | 12 |
| 2023-12-31 | £213,801 | -£202,230 | £1,632 | £67,286 | — | — | 15 |
| 2022-12-31 | £174,456 | -£115,565 | £88,525 | £57,550 | — | — | |
| 2021-12-31 | £190,792 | -£107,659 | £113,627 | £82,985 | — | — | |
| 2021-03-30 | £222,510 | -£125,130 | £116,903 | £136,286 | — | — | |
| 2020-03-30 | £40,362 | -£23,478 | £28,414 | £30,362 | — | — | |
| 2019-03-30 | £676 | -£765 | -£89 | £676 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed to suppliers
- £124,941