OFFICE NEEDS LIMITED
Company number 03340530 · 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 (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £451,484 | -£232,386 | — | £135,842 | — | — | 18 |
| 2024-07-31 | £626,032 | -£289,823 | — | £160,438 | — | — | 17 |
| 2023-07-31 | £783,030 | -£268,662 | £507,872 | £336,027 | — | — | |
| 2022-07-31 | £880,445 | -£292,746 | £578,998 | £405,565 | — | — | |
| 2021-07-31 | £790,148 | -£197,476 | £551,953 | £394,803 | — | — | |
| 2020-07-31 | £806,004 | -£183,671 | £570,455 | £413,530 | — | — | |
| 2019-07-31 | £1,017,219 | -£387,541 | £624,988 | £286,460 | — | — | |
| 2018-07-31 | £1,056,640 | -£425,312 | £624,799 | £251,120 | — | — | |
| 2017-07-31 | £1,097,434 | -£450,903 | £637,631 | £302,140 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £248,428
- Owed to suppliers
- £180,809