OFFTREE LIMITED

Company number 02651614 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025 Total assets 2015: £363,345 Total assets 2016: £422,018 Total assets 2017: £447,184 Total assets 2018: £496,969 Total assets 2019: £464,122 Total assets 2021: £454,461 Total assets 2022: £461,163 Total assets 2023: £359,493 Total assets 2024: £356,421 Total assets 2025: £339,380 Total assets Net assets 2015: £106,744 Net assets 2016: £131,239 Net assets 2017: £156,428 Net assets 2018: £183,492 Net assets 2019: £207,783 Net assets 2021: £239,228 Net assets 2022: £243,418 Net assets 2023: £249,136 Net assets 2024: £247,088 Net assets 2025: £249,162 Net assets Total liabilities 2015: -£256,601 Total liabilities 2016: -£290,779 Total liabilities 2017: -£290,756 Total liabilities 2018: -£306,331 Total liabilities 2019: -£248,113 Total liabilities 2021: -£213,919 Total liabilities 2022: -£216,431 Total liabilities 2023: -£110,357 Total liabilities 2024: -£109,333 Total liabilities 2025: -£90,218 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £339,380 -£90,218 £249,162 2
2024-10-31 £356,421 -£109,333 £247,088 3
2023-10-31 £359,493 -£110,357 £249,136
2022-10-31 £461,163 -£216,431 £243,418
2021-10-31 £454,461 -£213,919 £239,228
2019-10-31 £464,122 -£248,113 £207,783
2018-10-31 £496,969 -£306,331 £183,492
2017-10-31 £447,184 -£290,756 £156,428
2016-10-31 £422,018 -£290,779 £131,239
2015-10-31 £363,345 -£256,601 £106,744 £150,088

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