OFF THE RAILS STUDIO LTD

Company number 10291638 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £5,049 Total assets 2020: £29,477 Total assets 2021: £51,975 Total assets 2022: £100,868 Total assets 2023: £43,001 Total assets 2024: £29,143 Total assets 2025: £8,012 Total assets Net assets 2017: £66,189 Net assets 2018: £97,143 Net assets 2019: -£113,087 Net assets 2020: -£110,509 Net assets 2021: -£97,813 Net assets 2022: -£181,251 Net assets 2023: -£270,671 Net assets 2024: -£294,562 Net assets 2025: -£310,766 Net assets Total liabilities 2017: -£68,945 Total liabilities 2018: -£101,152 Total liabilities 2019: -£118,136 Total liabilities 2020: -£128,120 Total liabilities 2021: -£143,535 Total liabilities 2022: -£284,935 Total liabilities 2023: -£345,929 Total liabilities 2024: -£321,557 Total liabilities 2025: -£318,778 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: 1

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

Balance sheet by year 9 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £8,012 -£318,778 -£310,766 £5,111 1
2024-07-31 £29,143 -£321,557 -£294,562 £17,220 2
2023-07-31 £43,001 -£345,929 -£270,671 £9
2022-07-31 £100,868 -£284,935 -£181,251
2021-07-31 £51,975 -£143,535 -£97,813
2020-07-31 £29,477 -£128,120 -£110,509
2019-07-31 £5,049 -£118,136 -£113,087
2018-07-31 -£101,152 £97,143
2017-07-31 -£68,945 £66,189

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£2,209
Owed to suppliers
£49