OFFTEK LIMITED
Company number 03148866 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £831,256 | -£80,489 | — | £773,103 | — | — | 4 |
| 2024-07-31 | £1,133,508 | -£160,663 | — | £960,651 | — | — | 4 |
| 2023-07-31 | £1,376,331 | -£259,234 | — | £1,179,935 | — | — | |
| 2022-07-31 | £1,300,044 | -£304,564 | — | £1,158,300 | — | — | |
| 2021-07-31 | £1,142,783 | -£303,422 | £1,015,872 | £1,047,215 | — | — | |
| 2020-07-31 | £1,284,369 | -£349,559 | £1,102,927 | £1,232,033 | — | — | |
| 2019-07-31 | £1,032,297 | -£320,979 | £917,922 | £872,921 | — | — | |
| 2018-07-31 | £845,955 | -£364,143 | £689,573 | £740,232 | — | — | |
| 2017-07-31 | £728,967 | -£396,975 | £524,894 | £643,060 | — | — | |
| 2016-07-31 | £610,246 | -£309,226 | £495,823 | £574,607 | — | — | |
| 2015-07-31 | — | — | — | £622,747 | — | — | |
| 2014-07-31 | £925,712 | -£500,314 | — | £885,351 | — | — | |
| 2013-07-31 | £700,657 | -£305,787 | — | £674,722 | — | — | |
| 2012-07-31 | £663,493 | -£266,770 | — | £619,993 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.