OFF THE TAP LIMITED
Company number 10825900 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 7 years
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | £352,134 | -£247,828 | -£142,556 | £14,179 | — | — | |
| 2022-12-31 | £333,695 | -£164,095 | £70,451 | £39,096 | — | — | |
| 2021-12-31 | £177,154 | -£66,748 | £75,242 | £148,995 | — | — | |
| 2020-12-31 | £107,568 | -£55,713 | £35,572 | £97,491 | — | — | |
| 2019-12-31 | £55,543 | -£43,519 | £25,401 | £30,485 | — | — | |
| 2018-12-31 | £39,326 | -£49,774 | £1,203 | £12,312 | — | — | |
| 2017-12-31 | £47,713 | -£70,843 | — | £42,194 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.