OFFCOTE LIMITED
Company number 10110081 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £307,391 | -£176,735 | £42,482 | £1,102 | — | — | 1 |
| 2024-04-30 | £306,591 | -£181,556 | £21,134 | £302 | — | — | 1 |
| 2023-04-30 | £309,044 | -£192,473 | £1,264 | £2,755 | — | — | |
| 2022-04-30 | £307,082 | -£180,446 | -£4,526 | £793 | — | — | |
| 2021-04-30 | — | -£164,358 | £4,515 | £479 | — | — | |
| 2020-04-30 | — | -£152,883 | £4,106 | £1,113 | — | — | |
| 2019-04-30 | — | -£159,616 | £11,803 | £1,980 | — | — | |
| 2018-04-30 | £3,929 | -£169,886 | £2,588 | £3,606 | — | — | |
| 2017-04-30 | £317,578 | -£181,396 | -£2,222 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £88,174
- Owed to suppliers
- £828