OFFICE 21 LTD

Company number 13848331 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2023 2024 2025 Total assets 2023: £109,658 Total assets 2024: £256,374 Total assets 2025: £255,338 Total assets Total liabilities 2023: -£45,013 Total liabilities 2024: -£76,878 Total liabilities 2025: -£61,977 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £255,338 -£61,977 £208,741 6
2024-03-31 £256,374 -£76,878 £223,489 6
2023-03-31 £109,658 -£45,013 £75,739

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£921
Owed by customers
£32,088
Owed to suppliers
£4,756