OFF GRID ENGINEERING LTD
Executive Summary
Off Grid Engineering Ltd maintains a positive net asset position and stable cash balances but has experienced a reduction in current assets and working capital compared to the prior year. The company’s liquidity and ability to service its obligations hinge on effective debtor management and repayment of director loans. Credit facilities may be approved conditionally, with regular monitoring of cash flow and financial commitments recommended.
View Full Analysis Report →- Legal registered address
- 24 Birch Walk Porthcawl Wales CF36 5AN Copied!
Latest financial results as of 4 August 2025- Cash in bank
- £50.38k
- Current assets
- £278.47k
- Fixed assets
- £17.19k
- Current creditors
- £217.49k
- Shareholders funds
- £25.62k
View full financial accounts- Cash in bank
- £50.38k
- Current assets
- £278.47k
- Fixed assets
- £17.19k
- Current creditors
- £217.49k
- Shareholders funds
- £25.62k
- Company number
- 12426283 Copied!
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 10 February 2025
Next statement due by 24 February 2026
Nature of business (SIC)
43210 - Electrical installation
Latest company documents
| Date | Description |
|---|---|
| 04/03/254 March 2025 | Confirmation statement made on 2025-02-10 with updates |
| 12/04/2412 April 2024 | Total exemption full accounts made up to 2024-01-31 |
| 18/03/2418 March 2024 | Purchase of own shares. |
| 15/03/2415 March 2024 | Confirmation statement made on 2024-02-10 with updates |
| 12/03/2412 March 2024 | Confirmation statement made on 2024-01-27 with updates |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company