OFFROAD STORAGE LIMITED
Company number 04404162 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £29,010 | -£39,317 | -£23,526 | £19,429 | — | — | 0 |
| 2024-03-31 | £33,383 | -£34,540 | -£14,639 | £23,597 | — | — | |
| 2023-03-31 | £49,849 | -£42,609 | -£5,951 | £39,814 | — | — | |
| 2022-03-31 | £58,173 | -£51,068 | -£6,409 | £47,834 | — | — | |
| 2021-03-31 | £73,224 | -£76,103 | -£9,118 | £62,515 | — | — | |
| 2020-03-31 | £11,161 | -£12,634 | -£7,712 | — | — | — | |
| 2019-03-31 | £11,715 | -£11,821 | -£6,302 | — | — | — | |
| 2018-03-31 | £12,392 | -£13,199 | -£5,833 | — | — | — | |
| 2017-03-31 | £17,134 | -£16,265 | £869 | — | — | — | |
| 2016-03-31 | — | -£17,710 | £1,055 | — | — | — | |
| 2015-03-31 | £14,420 | -£15,122 | -£702 | — | — | — | |
| 2014-03-31 | £15,467 | -£19,235 | -£3,768 | — | — | — | |
| 2013-03-31 | £15,035 | -£16,017 | -£982 | — | — | — | |
| 2012-03-31 | £17,015 | -£14,766 | £2,249 | £1,558 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £39,317
- Owed to suppliers
- £720