OFFKEY LIMITED

Company number 07154719 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £16,799 Total assets 2016: £16,738 Total assets 2018: £16,485 Total assets 2019: £11,298 Total assets 2020: £12,516 Total assets 2021: £29,297 Total assets 2022: £60,732 Total assets 2023: £233,368 Total assets 2024: £361,525 Total assets Net assets 2015: £3,307 Net assets 2016: £207 Net assets 2017: -£21 Net assets 2018: £2,143 Net assets 2019: £5,270 Net assets 2020: £59 Net assets 2021: £26 Net assets 2022: £21,777 Net assets Total liabilities 2015: -£13,492 Total liabilities 2016: -£15,841 Total liabilities 2017: -£11,152 Total liabilities 2018: -£14,342 Total liabilities 2019: -£5,068 Total liabilities 2020: -£11,497 Total liabilities 2021: -£15,631 Total liabilities 2022: -£25,315 Total liabilities 2023: -£101,202 Total liabilities 2024: -£122,088 Total liabilities

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

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-02-28 £361,525 -£122,088
2023-02-28 £233,368 -£101,202
2022-02-28 £60,732 -£25,315 £21,777
2021-02-28 £29,297 -£15,631 £26
2020-02-28 £12,516 -£11,497 £59
2019-02-28 £11,298 -£5,068 £5,270
2018-02-28 £16,485 -£14,342 £2,143 £15,333
2017-02-28 -£11,152 -£21
2016-02-28 £16,738 -£15,841 £207
2015-02-28 £16,799 -£13,492 £3,307 £16,376
2014-02-28 £1 £0 £1 £1
2013-02-28 £1 £1
2012-02-28 £1

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