OFFITEC LIMITED

Company number 02595789 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,108,178 Total assets 2017: £3,372,020 Total assets 2018: £3,408,616 Total assets 2019: £3,398,069 Total assets 2020: £3,446,406 Total assets 2021: £3,358,954 Total assets 2022: £3,687,227 Total assets 2023: £3,791,379 Total assets 2024: £4,070,988 Total assets 2025: £6,182,868 Total assets Net assets 2016: £1,220,632 Net assets 2017: £1,471,963 Net assets 2018: £1,634,884 Net assets 2019: £1,728,961 Net assets 2020: £1,768,932 Net assets 2021: £1,706,827 Net assets 2022: £1,827,433 Net assets 2023: £1,811,428 Net assets 2024: £2,010,170 Net assets 2025: £4,282,187 Net assets Total liabilities 2016: -£1,067,008 Total liabilities 2017: -£1,152,688 Total liabilities 2018: -£1,079,481 Total liabilities 2019: -£1,028,532 Total liabilities 2020: -£1,097,865 Total liabilities 2021: -£927,101 Total liabilities 2022: -£1,229,836 Total liabilities 2023: -£1,463,776 Total liabilities 2024: -£1,651,102 Total liabilities 2025: -£1,615,311 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 22

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £6,182,868 -£1,615,311 £4,282,187 £46,456 22
2024-03-31 £4,070,988 -£1,651,102 £2,010,170 £24,393 22
2023-03-31 £3,791,379 -£1,463,776 £1,811,428 £45,430
2022-03-31 £3,687,227 -£1,229,836 £1,827,433 £36,549
2021-03-31 £3,358,954 -£927,101 £1,706,827 £36,435
2020-03-31 £3,446,406 -£1,097,865 £1,768,932 £44,990
2019-03-31 £3,398,069 -£1,028,532 £1,728,961 £56,695
2018-03-31 £3,408,616 -£1,079,481 £1,634,884 £47,160
2017-03-31 £3,372,020 -£1,152,688 £1,471,963 £177,961
2016-03-31 £3,108,178 -£1,067,008 £1,220,632 £79,478
2015-03-31 £2,161,616 -£1,188,506 £973,110 £28,906
2014-03-31 £2,042,674 -£1,320,135 £722,539 £6,026
2013-03-31 £1,735,654 -£1,167,945 £567,709 £17,275
2012-03-31 £1,436,159 -£1,008,849 £427,310 £7,688

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