Balfour Beatty Ofto Holdings Limited
Activities of head offices · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£46,897,082
Cash
—
Turnover
—
Profit / loss
£13,938,405
Current assets
£53,385,355
Creditors < 1 year
£6,488,273
Equity
£46,897,082
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £46,897,082 | £32,958,677 |
| Equity | £46,897,082 | £32,958,677 |
| Assets | ||
| Current assets | £53,385,355 | £58,274,903 |
| Debtors | £53,385,355 | £632,676 |
| Liabilities | ||
| Creditors within one year | £6,488,273 | £25,316,226 |
| Net current assets | £46,897,082 | £32,958,677 |
| Profit & loss | ||
| Profit / loss | £13,938,405 | £20,197,655 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.