OFFYX MANAGEMENT LIMITED

Company number 11897454 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £38,122 Total assets 2021: £41,739 Total assets 2022: £74,849 Total assets 2023: £129,733 Total assets 2024: £156,011 Total assets 2025: £241,078 Total assets Net assets 2020: -£36,372 Net assets 2021: -£7,260 Net assets 2022: -£18,598 Net assets 2023: £7,027 Net assets 2024: £14,026 Net assets 2025: -£30,579 Net assets Total liabilities 2020: -£76,044 Total liabilities 2021: -£50,032 Total liabilities 2022: -£94,278 Total liabilities 2023: -£123,165 Total liabilities 2024: -£90,593 Total liabilities 2025: -£200,135 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: 0 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £241,078 -£200,135 -£30,579 £93,588 2
2024-03-31 £156,011 -£90,593 £14,026 £65,485 0
2023-03-31 £129,733 -£123,165 £7,027 £62,723
2022-03-31 £74,849 -£94,278 -£18,598 £26,023
2021-03-31 £41,739 -£50,032 -£7,260 £15,480
2020-03-31 £38,122 -£76,044 -£36,372 £8,993

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

Debt & working capital 2025-03-31

Owed by customers
£132,708
Owed to suppliers
£71,522