Offitec Limited

Manufacture of other paper and paperboard containers · Morden

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£4,282,187

Cash

£46,456

Turnover

—

Profit / loss

—

Current assets

£2,723,474

Creditors < 1 year

£1,615,311

Equity

£4,282,187

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	£4,282,187	£2,010,170	£1,811,428	£1,827,433	£1,706,827	£1,768,932	£1,728,961	£1,634,884	£1,471,963	£1,220,632	£973,110	£722,539	£567,709	£427,310	£306,087	£257,656	£182,054
Equity	£4,282,187	£2,010,170	£1,811,428	£1,827,433	£1,706,827	£1,768,932	£1,728,961	£1,634,884	£1,471,963	£1,220,632	£973,110	£722,539	£567,709	£427,310	£306,087	£257,656	£182,054
Assets
Fixed assets	£3,459,394	£1,187,334	£1,128,578	£1,117,664	£1,012,827	£1,017,937	£1,050,437	£1,088,146	£1,109,639	£1,143,819	£206,227	£195,890	£120,828	£113,808	£95,948	£86,706	£51,410
Property, plant & equipment	£3,434,394	£1,162,334	£1,103,578	£1,092,664	£987,827	£992,937	£1,025,437	£1,063,146	£1,084,163	£1,118,343	£206,227	£195,890	£120,828	£113,808	£95,948	£86,706	£51,410
Current assets	£2,723,474	£2,883,654	£2,662,801	£2,569,563	£2,346,127	£2,428,469	£2,347,632	£2,320,470	£2,262,381	£1,964,359	£1,955,389	£1,846,784	£1,614,826	£1,322,351	£1,230,840	£1,286,765	£958,771
Cash at bank	£46,456	£24,393	£45,430	£36,549	£36,435	£44,990	£56,695	£47,160	£177,961	£79,478	£28,906	£6,026	£17,275	£7,688	£351	£6,569	£6,639
Debtors	£1,757,065	£1,936,161	£1,613,344	£1,641,820	£1,444,100	£1,333,147	£1,319,507	£1,408,168	£1,448,976	£1,388,159	£1,495,476	£1,297,249	£1,056,503	£865,774	£783,833	£871,733	£670,969
Stock	£919,953	£923,100	£1,004,027	£891,194	£865,592	£1,050,332	£971,430	£865,142	£635,444	£496,722	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,615,311	£1,651,102	£1,463,776	£1,229,836	£927,101	£1,097,865	£1,028,532	£1,079,481	£1,152,688	£1,067,008	£1,000,998	£1,135,051	£973,233	£730,780	—	—	—
Creditors after one year	£285,370	£409,716	£516,175	£629,958	£725,026	£579,609	£640,576	£694,251	£747,369	£820,538	£187,508	£185,084	£194,712	£278,069	—	—	—
Net current assets	£1,108,163	£1,232,552	£1,199,025	£1,339,727	£1,419,026	£1,330,604	£1,319,100	£1,240,989	£1,109,693	£897,351	£954,391	£711,733	£641,593	£591,571	£490,999	£530,691	£204,901
Assets less current liabilities	£4,567,557	£2,419,886	£2,327,603	£2,457,391	£2,431,853	£2,348,541	£2,369,537	£2,329,135	£2,219,332	£2,041,170	£1,160,618	£907,623	£762,421	£705,379	£586,947	£617,397	£256,311
People
Average employees	22	22	22	20	19	18	18	—	—	—	—	—	—	—	—	—	—
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