OFFIE DELIVERY LIMITED

Company number 10034838 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £3,045 Total assets 2021: £47,605 Total assets 2022: £194 Total assets 2023: £133,585 Total assets 2024: £93,511 Total assets 2025: £82,554 Total assets Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: -£2,986 Net assets 2021: -£3,422 Net assets 2022: -£1,581 Net assets 2023: £6,928 Net assets 2024: £72,128 Net assets 2025: -£111,584 Net assets Total liabilities 2019: £100 Total liabilities 2020: -£6,031 Total liabilities 2021: -£50,000 Total liabilities 2022: -£42,553 Total liabilities 2023: -£106,346 Total liabilities 2024: -£141,424 Total liabilities 2025: -£172,579 Total liabilities

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £82,554 -£172,579 -£111,584 £468 1
2024-03-31 £93,511 -£141,424 £72,128
2023-03-31 £133,585 -£106,346 £6,928
2022-03-31 £194 -£42,553 -£1,581 £34
2021-03-31 £47,605 -£50,000 -£3,422 £46,828
2020-03-31 £3,045 -£6,031 -£2,986 £693
2019-03-31 £100 £100 £0
2018-03-31 £100 £100
2017-03-31 £100 £100

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
£21,559
Owed to suppliers
-£1,255