OFF THE UK LTD
Company number 12127904 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 6 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £133,596 | -£126,497 | -£61,711 | £22,736 | — | — | 0 |
| 2024-07-31 | £109,114 | -£139,779 | -£75,371 | £4,142 | — | — | |
| 2023-07-31 | £95,259 | -£107,602 | -£44,910 | £4,994 | — | — | |
| 2022-07-31 | £150,764 | -£45,588 | £71,228 | £62,754 | — | — | |
| 2021-07-31 | £182,539 | -£63,321 | £78,213 | £84,883 | — | — | |
| 2020-07-31 | — | — | £100 | £100 | — | — |
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
- £73,765
- Owed by customers
- £103,857
- Owed to suppliers
- £102,454