OFFBEAT ESCAPES LIMITED
Company number 08445372 · 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 12 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£52,979 | £277,044 | £320,766 | — | — | 3 |
| 2024-03-31 | — | -£88,853 | £298,150 | £374,411 | — | — | 3 |
| 2023-03-31 | — | -£59,268 | £226,484 | £284,061 | — | — | |
| 2022-03-31 | £222,162 | -£59,843 | £162,401 | £220,528 | — | — | |
| 2021-03-31 | £114,535 | -£28,889 | £85,811 | £112,901 | — | — | |
| 2020-03-31 | £147,187 | -£38,276 | £109,134 | £147,187 | — | — | |
| 2019-03-31 | £130,039 | -£33,424 | £96,917 | £88,491 | — | — | |
| 2018-03-31 | £73,125 | -£45,232 | £28,300 | £7,883 | — | — | |
| 2017-03-31 | £33,173 | -£32,543 | £490 | £32,476 | — | — | |
| 2016-03-31 | £83,685 | -£83,233 | £259 | £82,718 | — | — | |
| 2015-03-31 | £67,318 | -£65,279 | £1,769 | £65,968 | — | — | |
| 2014-03-31 | £33,894 | -£33,058 | £457 | £31,996 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed to suppliers
- -£1