OFF-ROAD AGRI LIMITED

Company number 13181662 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Total liabilities
-£30k -£25k -£20k -£15k -£10k -£5k £0 £5k £10k 2022 2023 2024 2025 Total assets 2022: £4,878 Total assets 2023: £8,762 Total assets Total liabilities 2022: -£8,481 Total liabilities 2023: -£12,040 Total liabilities 2024: -£23,401 Total liabilities 2025: -£28,213 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 4 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£28,213 2
2024-02-29 -£23,401 2
2023-02-28 £8,762 -£12,040 £5,340
2022-02-28 £4,878 -£8,481 £1,066

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£10,051
Owed by customers
£0