OFSTRAND LIMITED

Company number 12450610 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2021 2022 2023 2024 2025 2026 Total assets 2021: £8,201 Total assets 2022: £44,960 Total assets 2023: £129,875 Total assets 2024: £457,099 Total assets 2025: £94,311 Total assets 2026: £148,447 Total assets Net assets 2021: -£988 Net assets 2022: £19,390 Net assets 2023: £87,339 Net assets 2024: £153,642 Net assets 2025: £22,957 Net assets 2026: £38,223 Net assets Total liabilities 2021: -£9,189 Total liabilities 2022: -£27,081 Total liabilities 2023: -£44,065 Total liabilities 2024: -£304,318 Total liabilities 2025: -£71,355 Total liabilities 2026: -£112,553 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 2025 2026 2025: 4 2026: 5

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

Balance sheet by year 6 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £148,447 -£112,553 £38,223 £88,602 5
2025-02-28 £94,311 -£71,355 £22,957 £37,851 4
2024-02-29 £457,099 -£304,318 £153,642 £319,104
2023-02-28 £129,875 -£44,065 £87,339 £82,178
2022-02-28 £44,960 -£27,081 £19,390 £28,052
2021-02-28 £8,201 -£9,189 -£988 £7,509

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£24,010
Owed by customers
£40,635
Owed to suppliers
£7,659