OFUI LIMITED

Company number 12376856 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m 2020 2021 2022 2023 2024 Total assets 2020: £1,956,282 Total assets 2021: £6,358,554 Total assets 2022: £3,548,130 Total assets 2023: £2,099,570 Total assets 2024: £813,185 Total assets Total liabilities 2020: -£365,599 Total liabilities 2021: -£1,426,469 Total liabilities 2022: -£435,607 Total liabilities 2023: -£1,095,629 Total liabilities 2024: -£2,076,403 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 21 2024: 20

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £813,185 -£2,076,403 £316,411 20
2023-12-31 £2,099,570 -£1,095,629 £1,151,417 21
2022-12-31 £3,548,130 -£435,607 £2,641,341
2021-12-31 £6,358,554 -£1,426,469 £5,182,140
2020-12-31 £1,956,282 -£365,599 £1,754,249

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

Debt & working capital 2024-12-31

Owed by customers
£320,138
Owed to suppliers
£21,989