OFFHAM ASSETS LIMITED

Company number 02497057 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,448,064 Total assets 2018: £1,446,101 Total assets 2019: £1,541,237 Total assets 2020: £2,623,999 Total assets 2021: £2,918,967 Total assets 2022: £2,828,153 Total assets 2023: £2,844,726 Total assets 2024: £3,081,258 Total assets 2025: £3,025,404 Total assets Net assets 2017: £753,041 Net assets 2018: £851,767 Net assets 2023: £2,741,986 Net assets 2024: £2,818,752 Net assets 2025: £2,785,246 Net assets Total liabilities 2017: -£695,023 Total liabilities 2018: -£594,334 Total liabilities 2019: -£570,287 Total liabilities 2020: -£290,745 Total liabilities 2021: -£89,287 Total liabilities 2022: -£116,208 Total liabilities 2023: -£102,740 Total liabilities 2024: -£262,506 Total liabilities 2025: -£240,158 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £3,025,404 -£240,158 £2,785,246 £387,634 1
2024-06-30 £3,081,258 -£262,506 £2,818,752 £262,795 1
2023-06-30 £2,844,726 -£102,740 £2,741,986 £592,847
2022-06-30 £2,828,153 -£116,208 £927,879
2021-06-30 £2,918,967 -£89,287 £1,398,410
2020-06-30 £2,623,999 -£290,745 £1,859,965
2019-06-30 £1,541,237 -£570,287 £510,725
2018-06-30 £1,446,101 -£594,334 £851,767 £331,654
2017-06-30 £1,448,064 -£695,023 £753,041 £286,218

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

Debt & working capital 2025-06-30

Owed by customers
£43