Office Friends Systems Ltd
Wholesale of other office machinery and equipment · Grimsby
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£730,451
Cash
£190,243
Turnover
—
Profit / loss
—
Current assets
£742,149
Creditors < 1 year
—
Equity
£730,451
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £730,451 | £666,141 | £603,563 | £575,966 | £532,220 | £410,333 | £423,317 | £503,199 | £433,013 | £393,953 | £148,168 | £141,828 |
| Equity | £730,451 | £666,141 | £603,563 | £575,966 | £532,220 | £410,333 | £423,317 | £503,199 | £433,013 | £393,953 | £148,168 | £141,828 |
| Assets | ||||||||||||
| Property, plant & equipment | £297,133 | £220,171 | £144,215 | £127,167 | £100,983 | £33,926 | £53,330 | £49,484 | £17,414 | £7,151 | £14,280 | £15,711 |
| Current assets | £742,149 | £832,568 | £632,436 | £630,244 | £831,847 | £563,762 | £674,001 | £619,881 | £673,070 | £710,802 | £487,075 | £267,533 |
| Cash at bank | £190,243 | £149,862 | £331,856 | £334,415 | £120,876 | £219,500 | £218,124 | £122,367 | £214,666 | £18,570 | £202,456 | £122,371 |
| Debtors | £357,870 | £532,603 | £201,637 | £139,280 | £535,794 | £137,303 | £218,522 | £336,223 | £307,800 | £438,913 | £82,691 | £86,410 |
| Stock | £194,036 | £150,103 | £98,943 | £156,549 | £175,177 | £206,959 | £237,355 | £161,291 | £150,604 | £253,319 | £201,928 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £138,274 |
| Provisions | £49,162 | £44,666 | £30,864 | £19,966 | £19,187 | £6,446 | £9,874 | £8,412 | £2,960 | £1,430 | £2,856 | £3,142 |
| Net current assets | £484,408 | £498,318 | £496,087 | £482,315 | £450,424 | £428,015 | £394,313 | £473,581 | £418,559 | £388,232 | £136,744 | £129,259 |
| Assets less current liabilities | £781,541 | £718,489 | £640,302 | £609,482 | £551,407 | £461,941 | £447,643 | £523,065 | £435,973 | £395,383 | £151,024 | £144,970 |
| People | ||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 5 | 8 | 7 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.