OFFGRID.FINANCE LIMITED

Company number 12877560 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2022: £153,718 Total assets 2023: £58,768 Total assets 2024: £25,298 Total assets 2025: £144,011 Total assets Net assets 2021: £71,118 Net assets 2022: £35,557 Net assets 2023: -£33,970 Net assets 2024: -£144,683 Net assets 2025: -£35,208 Net assets Total liabilities 2021: -£7,125 Total liabilities 2022: -£110,268 Total liabilities 2023: -£85,268 Total liabilities 2024: -£141,121 Total liabilities 2025: -£110,265 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £144,011 -£110,265 -£35,208 £138,254 3
2024-09-30 £25,298 -£141,121 -£144,683 £2,168 3
2023-09-30 £58,768 -£85,268 -£33,970 £57,743
2022-09-30 £153,718 -£110,268 £35,557 £152,069
2021-09-30 -£7,125 £71,118 £54,092

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

Debt & working capital 2025-09-30

Owed by customers
£2,872
Owed to suppliers
£7,532