Offsite Limited
Other information technology service activities · Great Dunmow
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£18,492
Cash
—
Turnover
—
Profit / loss
—
Current assets
£115,519
Creditors < 1 year
£120,953
Equity
£18,492
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £18,492 | £5,928 | £2,318 | £11,945 | £10,458 | £33,076 | £22,729 | £21,499 | £19,212 | — | £36,979 | £3,283 | £2,959 | −£49,629 |
| Equity | £18,492 | £5,928 | £2,318 | £11,945 | £10,458 | £33,076 | £22,729 | £21,499 | £19,212 | — | £36,979 | £3,283 | £2,959 | −£49,629 |
| Assets | ||||||||||||||
| Fixed assets | £81,074 | £29,017 | £33,737 | £27,514 | £34,159 | £43,539 | — | £54,892 | £69,212 | £54,926 | £8,848 | £15,775 | £16,762 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £5,848 | £12,775 | £16,762 | £1,957 |
| Current assets | £115,519 | £142,830 | £130,749 | £135,215 | £181,045 | £167,544 | £132,895 | £170,652 | £119,601 | £161,687 | £170,994 | £95,084 | £149,726 | £41,843 |
| Cash at bank | — | — | — | — | — | — | £19,727 | £10,205 | £22,917 | £20,854 | £0 | £103 | £20 | £46 |
| Debtors | — | — | — | — | — | — | £102,718 | £145,272 | £71,433 | £115,847 | £146,731 | £65,790 | £132,515 | £33,097 |
| Stock | — | — | — | — | — | — | £10,450 | £15,175 | £25,251 | £24,986 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £120,953 | £131,589 | £95,038 | £69,556 | £100,730 | £164,668 | £147,183 | £191,840 | £125,919 | — | £140,993 | £100,342 | £152,181 | £93,429 |
| Creditors after one year | £61,471 | £39,604 | £65,263 | £83,465 | £106,634 | £16,600 | £4,840 | £15,142 | £32,588 | — | £1,118 | £5,188 | £8,617 | £0 |
| Provisions | — | — | — | — | — | — | — | — | £12,618 | −£10,043 | £752 | £2,046 | £2,731 | £0 |
| Net current assets | £1,232 | £20,344 | £36,037 | £70,089 | £84,733 | £7,937 | −£9,347 | −£16,251 | −£2,719 | £2,423 | £30,001 | −£5,258 | −£2,455 | −£51,586 |
| Assets less current liabilities | £82,306 | £49,361 | £69,774 | £97,603 | £118,892 | £51,476 | £29,369 | £38,641 | £66,493 | £57,349 | £38,849 | £10,517 | £14,307 | −£49,629 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £384,098 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £78,825 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 5 | 5 | 6 | 6 | 7 | 6 | 5 | 5 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-09-14
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-05-10 · satisfied 2021-10-04
—
SatisfiedAll Assets · created 2015-11-10 · satisfied 2020-05-22
—
SatisfiedAll Assets · created 2010-12-16 · satisfied 2011-11-22
All monies
SatisfiedAll Assets · created 2002-02-11 · satisfied 2015-11-24
All monies
Satisfied