Offploy C.I.C.
Other information service activities n.e.c. · Leeds
ActiveUnited KingdomIncorporated 2016Community Interest Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£84,301
Cash
£204,183
Turnover
£1,317,406
Profit / loss
—
Current assets
£422,517
Creditors < 1 year
£140,591
Equity
£84,301
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £84,301 | £81,322 | £65,834 | £142,174 | £110,025 |
| Equity | £84,301 | £81,322 | £65,834 | £142,174 | £110,025 |
| Assets | |||||
| Fixed assets | £5,365 | £10,757 | £46,710 | £53,529 | £27,418 |
| Property, plant & equipment | £5,365 | £10,757 | £46,710 | £53,529 | £27,418 |
| Current assets | £422,517 | £209,602 | £179,481 | £237,117 | £222,532 |
| Cash at bank | £204,183 | £5,632 | £133,662 | £162,778 | £101,969 |
| Debtors | £218,334 | £203,970 | £45,819 | £74,339 | £120,563 |
| Liabilities | |||||
| Creditors within one year | £140,591 | £101,977 | £87,000 | £112,144 | £114,009 |
| Creditors after one year | £202,990 | £37,060 | £73,357 | £36,328 | £25,916 |
| Net current assets | £281,926 | £107,625 | £92,481 | £124,973 | £108,523 |
| Assets less current liabilities | £287,291 | £118,382 | £139,191 | £178,502 | £135,941 |
| Profit & loss | |||||
| Turnover | £1,317,406 | £975,438 | £479,571 | £719,602 | £339,991 |
| Gross profit | £1,317,406 | £973,575 | £460,225 | £705,815 | £281,632 |
| Operating profit | £5,500 | −£27,528 | −£97,772 | £136,467 | £41,527 |
| Profit before tax | £2,979 | −£31,293 | −£98,558 | £130,851 | £40,610 |
| People | |||||
| Average employees | 24 | 20 | 16 | 15 | 13 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-05-16
—
OutstandingScaleup signal
OECD growth threshold met
14% employee CAGR