OFFSET BUILDING SERVICES LIMITED

Company number 09604963 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£120k -£100k -£80k -£60k -£40k -£20k £0 £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £1,669 Total assets 2022: £213 Total assets 2023: £246 Total assets 2024: £4,568 Total assets 2025: £5,254 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: -£5,640 Net assets 2019: -£10,118 Net assets 2020: -£8,980 Net assets 2021: -£55,660 Net assets 2022: -£61,431 Net assets 2023: -£64,719 Net assets 2024: -£71,577 Net assets 2025: -£115,627 Net assets Total liabilities 2018: -£10,306 Total liabilities 2019: -£28,567 Total liabilities 2020: -£8,980 Total liabilities 2021: -£55,026 Total liabilities 2022: -£58,630 Total liabilities 2023: -£58,930 Total liabilities 2024: -£67,844 Total liabilities 2025: -£102,280 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 10 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £5,254 -£102,280 -£115,627 £356 1
2024-05-31 £4,568 -£67,844 -£71,577 £4,188 1
2023-05-31 £246 -£58,930 -£64,719 £93
2022-05-31 £213 -£58,630 -£61,431 £39
2021-05-31 £1,669 -£55,026 -£55,660 £1,669
2020-05-31 -£8,980 -£8,980
2019-05-31 -£28,567 -£10,118 £18,449
2018-05-31 -£10,306 -£5,640 £4,666
2017-05-31 £100
2016-05-31 £100

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

Debt & working capital 2025-05-31

Owed to suppliers
£15,151