OFFBEAT ALTERNATIVES LTD

Company number 14620505 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2024 2025 Total assets 2024: £88,005 Total assets 2025: £245,194 Total assets Net assets 2024: -£41,020 Net assets 2025: £85,988 Net assets Total liabilities 2024: -£115,390 Total liabilities 2025: -£137,740 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: 1 2025: 2

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

Balance sheet by year 2 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £245,194 -£137,740 £85,988 £103,835 -£122,992 2
2024-01-31 £88,005 -£115,390 -£41,020 £100 1

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

Profit & loss 2025-01-31

Profit for the year
-£122,992
Average employees
2

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£0
Owed by customers
£0