OFFICINE INTERNATIONAL LTD Financials
- Company number
- 11182032Copy
Copy - Registered office
- 46 Nova Road, Croydon CR0 2TL
- Incorporated
- 01/02/2018
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-23.15%vs 20242024: £-3.09M
Total Assets
7.06%vs 20242024: £1.10M
Cash in Bank
-21.68%vs 20242024: £5.11K
Total Liabilities
18.91%vs 20242024: £4.20M
Employees
-31vs 20242024: 31
In 2025, OFFICINE INTERNATIONAL LTD reported net assets of £-3.81M. The same filing shows total assets of £1.18M, cash in bank of £4.00K and total liabilities of £4.99M. Reported headcount was 0 in 2025. Total Liabilities rose from £4.20M in 2024 to £4.99M in 2025 (18.91%). 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
-23.15%from £-3.09M in 2024Year-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 OFFICINE INTERNATIONAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-73.3%vs 2023-48.3% a year compound (CAGR)
Total Assets
+9.9%vs 2023+4.8% a year compound (CAGR)
Total Liabilities
+55.2%vs 2023+24.6% a year compound (CAGR)
Employees
-100%vs 2023-34Biggest increase
Total Liabilities+55.2%
£3.21M in 2023 to £4.99M in 2025
Biggest decrease
Employees-100%
34 in 2023 to 0 in 2025
OFFICINE INTERNATIONAL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 OFFICINE INTERNATIONAL LTD'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
- -322.01%2025
- Liabilities to total assets
- 422.01%2025
- Cash to liabilities
- 0.08%2025
- Cash to total assets
- 0.34%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 OFFICINE INTERNATIONAL LTD 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£ | -1.49M | -1.66M | -2.14M | -3.09M | -3.81M |
| Total Assets£ | 1.90M | 1.69M | 1.08M | 1.10M | 1.18M |
| Cash in Bank£ | 6.29K | 30.93K | 15.01K | 5.11K | 4.00K |
| Total Liabilities£ | 2.59M | 2.63M | 3.21M | 4.20M | 4.99M |
| Employees | 14 | 14 | 34 | 31 | 0 |
OFFICINE INTERNATIONAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has OFFICINE INTERNATIONAL LTD filed financial statements?
Yes. Okredo holds filed figures for OFFICINE INTERNATIONAL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OFFICINE INTERNATIONAL LTD report in 2025?
OFFICINE INTERNATIONAL LTD reported net assets of £-3.81M for 2025. That compares with £-3.09M in 2024, a change of -23.15%.
What total assets did OFFICINE INTERNATIONAL LTD report in 2025?
OFFICINE INTERNATIONAL LTD reported total assets of £1.18M for 2025. That compares with £1.10M in 2024, a change of 7.06%.
What cash in bank did OFFICINE INTERNATIONAL LTD report in 2025?
OFFICINE INTERNATIONAL LTD reported cash in bank of £4.00K for 2025. That compares with £5.11K in 2024, a change of -21.68%.
How many people does OFFICINE INTERNATIONAL LTD employ?
OFFICINE INTERNATIONAL LTD reported 0 employees in 2025, compared with 31 in 2024.
How have OFFICINE INTERNATIONAL LTD financials changed over the last 3 years?
Between 2023 and 2025, OFFICINE INTERNATIONAL LTD's cash in bank fell by 73.3%, total assets rose by 9.9%, total liabilities rose by 55.2% and employee numbers fell by 100%. Cash in bank contracted at 48.3% a year across the two years to 2025, from £15.01K to £4.00K. Reported headcount went from 34 in 2023 to 0 in 2025 (-34).
Which years of OFFICINE INTERNATIONAL LTD financial data are available?
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.