OFFA-FIX FORMWORK LIMITED Financials
- Company number
- 05461689CopyCopy
- Registered office
- 10-12 Wellington Street St. Johns, Blackburn BB1 8AG
- Incorporated
- 24/05/2005
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £470.85K
Total Assets
2024: £1.03M
Cash in Bank
2024: £591.20K
Total Liabilities
2024: £560.52K
Employees
2024: 5
In 2025, OFFA-FIX FORMWORK LIMITED reported net assets of £492.34K. The same filing shows total assets of £991.04K, cash in bank of £617.24K and total liabilities of £498.71K. Reported headcount was 5 in 2025. Total Liabilities fell from £560.52K in 2024 to £498.71K in 2025 (-11.03%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures OFFA-FIX FORMWORK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+32.3% a year compound (CAGR)
Cash in Bank
+66.2% a year compound (CAGR)
Total Assets
+23.7% a year compound (CAGR)
Total Liabilities
+16.7% a year compound (CAGR)
Employees
Biggest increase
Cash in Bank+176%
£223.40K in 2023 to £617.24K in 2025
Biggest decrease
Employees-28.6%
7 in 2023 to 5 in 2025
OFFA-FIX FORMWORK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OFFA-FIX FORMWORK LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 49.68%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 50.32%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 123.77%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 62.28%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for OFFA-FIX FORMWORK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 263.35K | 274.95K | 281.19K | 470.85K | 492.34K |
| Total Assets£ | 512.09K | – | 647.59K | 1.03M | 991.04K |
| Cash in Bank£ | 302.53K | 261.30K | 223.40K | 591.20K | 617.24K |
| Total Liabilities£ | – | – | 366.40K | 560.52K | 498.71K |
| Employees | 7 | 7 | 7 | 5 | 5 |
OFFA-FIX FORMWORK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OFFA-FIX FORMWORK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OFFA-FIX FORMWORK LIMITED reported net assets of £492.34K for 2025. That compares with £470.85K in 2024, a change of 4.56%.
OFFA-FIX FORMWORK LIMITED reported total assets of £991.04K for 2025. That compares with £1.03M in 2024, a change of -3.91%.
OFFA-FIX FORMWORK LIMITED reported cash in bank of £617.24K for 2025. That compares with £591.20K in 2024, a change of 4.40%.
OFFA-FIX FORMWORK LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, OFFA-FIX FORMWORK LIMITED's net assets rose by 75.1%, cash in bank rose by 176%, total assets rose by 53% and total liabilities rose by 36.1%. Net assets compounded at 32.3% a year across the two years to 2025, from £281.19K to £492.34K. Reported headcount went from 7 in 2023 to 5 in 2025 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.