OFFBEAT WINES LIMITED

Company number 11973732 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £103,289 Total assets 2021: £155,538 Total assets 2022: £132,870 Total assets 2023: £185,898 Total assets 2024: £141,083 Total assets 2025: £145,224 Total assets 2026: £120,424 Total assets Net assets 2020: £1,246 Net assets 2021: £37,517 Net assets 2022: £31,849 Net assets 2023: £23,532 Net assets 2024: £25,545 Net assets 2025: £58,346 Net assets 2026: £76,980 Net assets Total liabilities 2020: -£101,053 Total liabilities 2021: -£119,266 Total liabilities 2022: -£97,962 Total liabilities 2023: -£153,788 Total liabilities 2024: -£113,300 Total liabilities 2025: -£84,462 Total liabilities 2026: -£30,215 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 7 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £120,424 -£30,215 £76,980 2
2025-05-31 £145,224 -£84,462 £58,346 2
2024-05-31 £141,083 -£113,300 £25,545 2
2023-05-31 £185,898 -£153,788 £23,532
2022-05-31 £132,870 -£97,962 £31,849
2021-05-31 £155,538 -£119,266 £37,517
2020-05-31 £103,289 -£101,053 £1,246

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