OFF THE KERB LIMITED

Company number 11173237 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £1 Total assets 2022: £5,433 Total assets 2023: £42,152 Total assets 2024: £68,592 Total assets 2025: £89,463 Total assets Net assets 2023: £32,280 Net assets 2024: £30,491 Net assets 2025: -£9,985 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£9,418 Total liabilities 2023: -£9,872 Total liabilities 2024: -£38,101 Total liabilities 2025: -£99,448 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £89,463 -£99,448 -£9,985 £25,316 0
2024-01-31 £68,592 -£38,101 £30,491 £12,344 0
2023-01-31 £42,152 -£9,872 £32,280 £8,527
2022-01-31 £5,433 -£9,418 £0
2021-01-31 £1 £0 £1
2020-01-31 £1
2019-01-31 £1

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

Debt & working capital 2025-01-31

Owed by customers
£685
Owed to suppliers
£3,241