OFFLEY CHASE ESTATES LIMITED

Company number 02384793 ·

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Net assets, total assets & total liabilities 2023 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m £25m 2023 2024 Total assets 2023: £21,539,996 Total assets 2024: £21,675,995 Total assets Net assets 2023: £14,274,524 Net assets 2024: £14,211,406 Net assets Total liabilities 2023: -£3,953,608 Total liabilities 2024: -£4,127,625 Total liabilities

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

Balance sheet by year 2 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £21,675,995 -£4,127,625 £14,211,406 £48,296 -£63,118 0
2023-12-31 £21,539,996 -£3,953,608 £14,274,524 £13,652 £2,488,260

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

Profit & loss 2024-12-31

Administrative expenses
£62,309
Profit for the year
-£63,118
Average employees
0

Debt & working capital 2024-12-31

Owed by customers
£5,708
Owed to suppliers
£10,701