OFFSET AUDIO LIMITED

Company number 08096184 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £657,655 Total assets 2017: £473,129 Total assets 2018: £497,953 Total assets 2019: £557,534 Total assets 2020: £650,279 Total assets 2021: £610,404 Total assets 2022: £259,853 Total assets 2023: £278,093 Total assets 2024: £259,573 Total assets 2025: £254,688 Total assets Net assets 2023: £226,012 Net assets 2024: £207,484 Net assets 2025: £196,902 Net assets Total liabilities 2016: -£324,306 Total liabilities 2017: -£147,201 Total liabilities 2018: -£114,903 Total liabilities 2019: -£108,518 Total liabilities 2020: -£161,502 Total liabilities 2021: -£108,840 Total liabilities 2022: -£55,363 Total liabilities 2023: -£52,081 Total liabilities 2024: -£52,089 Total liabilities 2025: -£57,786 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 13 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £254,688 -£57,786 £196,902 £238,406 1
2024-09-30 £259,573 -£52,089 £207,484 £240,456 1
2023-09-30 £278,093 -£52,081 £226,012 £251,723
2022-09-30 £259,853 -£55,363 £239,698
2021-09-30 £610,404 -£108,840 £460,315
2020-09-30 £650,279 -£161,502 £490,648
2019-09-30 £557,534 -£108,518 £369,249
2018-09-30 £497,953 -£114,903 £328,230
2017-09-30 £473,129 -£147,201 £262,853
2016-09-30 £657,655 -£324,306 £475,222
2015-09-30 £354,760 -£173,779 £239,785
2014-09-30 £213,990 -£147,247 £121,009
2013-09-30 £158,033 -£200,194 £44,367

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

Debt & working capital 2025-09-30

Owed by customers
£3,744
Owed to suppliers
£6,828