OFFISS LTD
Company number 13395611 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £163,170 | -£106,208 | £28,367 | £13,417 | — | — | 4 |
| 2024-05-31 | £51,269 | -£36,725 | £14,544 | £5,479 | — | — | 4 |
| 2023-05-31 | £35,908 | -£26,071 | £15,506 | — | — | — | |
| 2022-05-31 | £28,448 | -£19,693 | £13,043 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £28,595
- Owed by customers
- £39,711
- Owed to suppliers
- £70,638