OFFSET SUPPLIES (YORKSHIRE) LIMITED
Company number 01039232 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £277,985 | -£250,209 | — | £17,087 | — | — | 7 |
| 2024-12-31 | £299,058 | -£260,437 | — | £11,855 | — | — | 7 |
| 2023-12-31 | £343,546 | -£312,078 | — | £1,895 | — | — | |
| 2022-12-31 | £446,812 | -£421,384 | — | £19,240 | — | — | |
| 2021-12-31 | £350,210 | -£293,438 | £142,642 | £14 | — | — | |
| 2020-12-31 | £322,306 | -£250,433 | £136,871 | £32,813 | — | — | |
| 2019-12-31 | £449,327 | -£373,903 | £173,722 | £46,862 | — | — | |
| 2018-12-31 | £590,397 | -£459,765 | £212,049 | £22,994 | — | — | |
| 2017-12-31 | £645,265 | -£482,712 | £242,965 | £41,012 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £170,070
- Owed to suppliers
- £128,106