OFFPLOY C.I.C.
Company number 10204780 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2026-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-05-31 | £427,882 | -£202,990 | £84,301 | £204,183 | £1,317,406 | — | 24 |
| 2025-05-31 | £220,359 | -£101,977 | £81,322 | £5,632 | £975,438 | — | 20 |
| 2023-05-31 | £226,191 | -£87,000 | £65,834 | £133,662 | £479,571 | — | 16 |
| 2022-05-31 | £290,646 | -£112,144 | £142,174 | £162,778 | £719,602 | — | 15 |
| 2021-05-31 | £249,950 | -£114,009 | £110,025 | £101,969 | £339,991 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-05-31
- Bank borrowings & overdrafts
- £202,990
- Owed by customers
- £142,853
- Owed to suppliers
- £9,308