OFF THE PEG DESIGN LIMITED
Company number 09192782 · 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 11 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £19,743 | -£13,830 | £6,449 | £19,569 | — | — | 1 |
| 2024-08-31 | £18,464 | -£13,205 | £3,547 | £12,091 | — | — | 1 |
| 2023-08-31 | £17,468 | -£13,200 | £113 | £5,587 | — | — | |
| 2022-08-31 | £17,507 | -£10,577 | £350 | £9,363 | — | — | |
| 2021-08-31 | £21,425 | -£12,000 | £4,552 | £11,285 | — | — | |
| 2020-08-31 | £30,718 | -£12,000 | £14,701 | £30,452 | — | — | |
| 2019-08-31 | £7,270 | -£2,629 | £6,063 | £4,412 | — | — | |
| 2018-08-31 | £8,629 | -£8,142 | £2,140 | £6,851 | — | — | |
| 2017-08-31 | £11,503 | -£12,874 | £574 | £10,404 | — | — | |
| 2016-08-31 | £13,012 | -£12,757 | £255 | £2,024 | — | — | |
| 2015-08-31 | £11,369 | -£8,576 | £2,793 | £8,754 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £2,343
- Owed to suppliers
- £202