OFFSITE LIMITED

Company number 03567096 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £216,613 Total assets 2017: £188,813 Total assets 2018: £225,544 Total assets 2019: £132,895 Total assets 2020: £211,083 Total assets 2021: £215,204 Total assets 2022: £162,729 Total assets 2023: £164,486 Total assets 2024: £171,847 Total assets 2025: £196,593 Total assets Net assets 2017: £19,212 Net assets 2018: £21,499 Net assets 2019: £22,729 Net assets 2020: £33,076 Net assets 2021: £10,458 Net assets 2022: £11,945 Net assets 2023: £2,318 Net assets 2024: £5,928 Net assets 2025: £18,492 Net assets Total liabilities 2017: -£125,919 Total liabilities 2018: -£191,840 Total liabilities 2019: -£147,183 Total liabilities 2020: -£164,668 Total liabilities 2021: -£106,634 Total liabilities 2022: -£83,465 Total liabilities 2023: -£95,038 Total liabilities 2024: -£131,589 Total liabilities 2025: -£120,953 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £196,593 -£120,953 £18,492 5
2024-01-31 £171,847 -£131,589 £5,928 5
2023-01-31 £164,486 -£95,038 £2,318
2022-01-31 £162,729 -£83,465 £11,945
2021-01-31 £215,204 -£106,634 £10,458
2020-01-31 £211,083 -£164,668 £33,076
2019-01-31 £132,895 -£147,183 £22,729 £19,727
2018-01-31 £225,544 -£191,840 £21,499 £10,205
2017-01-31 £188,813 -£125,919 £19,212 £22,917
2016-01-31 £216,613 £20,854
2015-01-31 £179,842 -£142,111 £36,979 £0
2014-01-31 £110,859 -£105,530 £3,283 £103
2013-01-31 £166,488 -£160,798 £2,959 £20
2011-10-31 £41,843 -£93,429 -£49,629 £46

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