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OFFSET ARCHITECTS LIMITED Financials

Company number
06871137Copy
Copy
Registered office
C/O OFFSET ARCHITECTS LTD, TN15 7RS, Nepicar House London Road, Wrotham Heath, Sevenoaks, Kent TN15 7RS
Incorporated
06/04/2009

Company snapshot

Status
Active
Employees
17 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£33.41K2025
-84.44%vs 2024

2024: £214.67K

Total Assets

£277.01K2025
-55.98%vs 2024

2024: £629.25K

Cash in Bank

£58.41K2025
-85.12%vs 2024

2024: £392.49K

Total Liabilities

£234.96K2025
-41.83%vs 2024

2024: £403.94K

Employees

172025
+1vs 2024

2024: 16

In 2025, OFFSET ARCHITECTS LIMITED reported net assets of £33.41K. The same filing shows total assets of £277.01K, cash in bank of £58.41K and total liabilities of £234.96K. Reported headcount was 17 in 2025. Total Assets fell from £629.25K in 2024 to £277.01K in 2025 (-55.98%). 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

£33.41K2025
-84.44%from £214.67K in 2024

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 OFFSET ARCHITECTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£132.35K2023£33.41K2025
-74.8%vs 2023

-49.8% a year compound (CAGR)

Cash in Bank

£162.90K2023£58.41K2025
-64.1%vs 2023

-40.1% a year compound (CAGR)

Total Assets

£405.61K2023£277.01K2025
-31.7%vs 2023

-17.4% a year compound (CAGR)

Total Liabilities

£263.14K2023£234.96K2025
-10.7%vs 2023

-5.5% a year compound (CAGR)

Employees

162023172025
+6.3%vs 2023+1

Biggest increase

Employees+6.3%

16 in 2023 to 17 in 2025

Biggest decrease

Net Assets-74.8%

£132.35K in 2023 to £33.41K in 2025

OFFSET ARCHITECTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from OFFSET ARCHITECTS 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
12.06%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
84.82%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
24.86%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
21.09%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 OFFSET ARCHITECTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£226.31K159.02K132.35K214.67K33.41K
Total Assets£471.11K407.69K405.61K629.25K277.01K
Cash in Bank£266.45K181.75K162.90K392.49K58.41K
Total Liabilities£233.39K235.77K263.14K403.94K234.96K
Employees1718161617

OFFSET ARCHITECTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for OFFSET ARCHITECTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

OFFSET ARCHITECTS LIMITED reported net assets of £33.41K for 2025. That compares with £214.67K in 2024, a change of -84.44%.

OFFSET ARCHITECTS LIMITED reported total assets of £277.01K for 2025. That compares with £629.25K in 2024, a change of -55.98%.

OFFSET ARCHITECTS LIMITED reported cash in bank of £58.41K for 2025. That compares with £392.49K in 2024, a change of -85.12%.

OFFSET ARCHITECTS LIMITED reported 17 employees in 2025, compared with 16 in 2024.

Between 2023 and 2025, OFFSET ARCHITECTS LIMITED's net assets fell by 74.8%, cash in bank fell by 64.1%, total assets fell by 31.7% and total liabilities fell by 10.7%. Net assets contracted at 49.8% a year across the two years to 2025, from £132.35K to £33.41K. Reported headcount went from 16 in 2023 to 17 in 2025 (+1).

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.