OFFSIDE PRODUCTIONS LIMITED

Company number 04897353 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,777 Total assets 2017: £34,905 Total assets 2018: £33,316 Total assets 2019: £37,264 Total assets 2020: £8,032 Total assets 2021: £6,853 Total assets 2022: £10,831 Total assets 2023: £13,669 Total assets 2024: £40,960 Total assets 2025: £31,586 Total assets Net assets 2016: £730 Net assets 2017: £13,556 Net assets 2018: £8,813 Net assets 2019: £9,628 Net assets 2020: £1,541 Net assets 2021: -£6,052 Net assets 2022: -£8,534 Net assets 2023: -£11,290 Net assets 2024: £1,657 Net assets 2025: -£14,807 Net assets Total liabilities 2016: -£9,756 Total liabilities 2017: -£21,960 Total liabilities 2018: -£24,910 Total liabilities 2019: -£28,693 Total liabilities 2020: -£40,313 Total liabilities 2021: -£42,630 Total liabilities 2022: -£44,993 Total liabilities 2023: -£46,528 Total liabilities 2024: -£57,361 Total liabilities 2025: -£62,089 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 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £31,586 -£62,089 -£14,807 £31,382 2
2024-09-30 £40,960 -£57,361 £1,657 £35,248 2
2023-09-30 £13,669 -£46,528 -£11,290 £5,974
2022-09-30 £10,831 -£44,993 -£8,534 £9,812
2021-09-30 £6,853 -£42,630 -£6,052 £5,791
2020-09-30 £8,032 -£40,313 £1,541 £6,640
2019-09-30 £37,264 -£28,693 £9,628 £35,258
2018-09-30 £33,316 -£24,910 £8,813 £32,251
2017-09-30 £34,905 -£21,960 £13,556 £27,765
2016-09-30 £8,777 -£9,756 £730 £32
2015-09-30 £18,378 -£8,364 £10,014 £5,220
2014-09-30 £42,975 -£19,824 £23,151 £21,846
2013-09-30 £29,403 -£25,304 £4,099 £11,809
2012-09-30 £12,783 -£11,483 £1,300 £533
2011-09-30 £91,843 -£63,892 £27,951 £1,031

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
£204
Owed to suppliers
£500