Offset Audio Limited
Motion picture, video and television programme post-production activities · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£196,902
Cash
£238,406
Turnover
—
Profit / loss
—
Current assets
£242,150
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £196,902 | £207,484 | £226,012 | £234,210 | — | — | — | — | — | — | — | — | — |
| Equity | — | — | — | — | £531,564 | £596,476 | £593,964 | £562,367 | £565,016 | £385,729 | £236,514 | £127,438 | £28,596 |
| Assets | |||||||||||||
| Fixed assets | £12,538 | £16,717 | £22,290 | £29,720 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,538 | £16,717 | £22,290 | £29,720 | £30,000 | £107,699 | £144,948 | — | — | £52,380 | £55,533 | £60,695 | £70,757 |
| Current assets | £242,150 | £242,856 | £255,803 | £259,853 | £610,404 | £650,279 | £557,534 | — | — | £657,655 | £354,760 | £213,990 | £158,033 |
| Cash at bank | £238,406 | £240,456 | £251,723 | £239,698 | £460,315 | £490,648 | £369,249 | — | — | £475,222 | £239,785 | £121,009 | £44,367 |
| Debtors | £3,744 | £2,400 | £4,080 | £20,155 | £150,089 | £159,631 | £188,285 | — | — | £182,433 | £114,975 | £92,981 | £113,666 |
| Liabilities | |||||||||||||
| Creditors | £57,786 | £52,089 | £52,081 | £55,363 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £108,840 | £161,502 | £108,518 | — | — | — | £173,779 | £147,247 | £185,159 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £15,035 |
| Net current assets | £184,364 | £190,767 | £203,722 | £204,490 | £501,564 | £488,777 | £449,016 | — | — | £333,349 | £180,981 | £66,743 | −£27,126 |
| Assets less current liabilities | £196,902 | £207,484 | £226,012 | £234,210 | £531,564 | £596,476 | £593,964 | — | — | £385,729 | £236,514 | £127,438 | £43,631 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | −£59,912 | — | £36,597 | — | — | £164,215 | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 3 | 5 | 7 | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-07-13
All monies
Outstanding