OFFLINE CENTRAL PROFESSIONAL EDITING LIMITED

Company number NI054134 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £38,039 Total assets 2017: £21,242 Total assets 2018: £31,365 Total assets 2019: £47,137 Total assets 2020: £78,648 Total assets 2021: £61,839 Total assets 2022: £48,228 Total assets 2023: £69,478 Total assets 2024: £9,129 Total assets 2025: £17,747 Total assets Net assets 2016: £4,225 Net assets 2017: £580 Net assets 2018: £5,904 Net assets 2019: £22,869 Net assets 2020: £40,351 Net assets 2021: £41,922 Net assets Total liabilities 2016: -£39,432 Total liabilities 2017: -£25,156 Total liabilities 2018: -£29,056 Total liabilities 2019: -£27,144 Total liabilities 2020: -£40,598 Total liabilities 2021: -£21,758 Total liabilities 2022: -£11,219 Total liabilities 2023: -£19,196 Total liabilities 2024: -£8,904 Total liabilities 2025: -£23,407 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £17,747 -£23,407 £9,116 1
2024-07-31 £9,129 -£8,904 £9,129 1
2023-07-31 £69,478 -£19,196 £61,318
2022-07-31 £48,228 -£11,219 £47,892
2021-07-31 £61,839 -£21,758 £41,922 £61,839
2020-07-31 £78,648 -£40,598 £40,351 £60,988
2019-07-31 £47,137 -£27,144 £22,869 £47,137
2018-07-31 £31,365 -£29,056 £5,904 £26,665
2017-07-31 £21,242 -£25,156 £580 £16,082
2016-07-31 £38,039 -£39,432 £4,225 £26,512
2015-07-31 £35,741 -£33,544 £9,220 £18,941
2014-07-31 £29,957 -£18,674 £20,062 £25,032
2013-07-31 £62,104 -£37,216 £31,795 £48,904
2012-07-31 £35,541 -£30,514 £13,661 £20,661

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

Debt & working capital 2025-07-31

Owed by customers
£8,631
Owed to suppliers
£48