Skip to contentClarengateINTELLIGENCE
Companies/10204780

Offploy C.I.C.

Other information service activities n.e.c. · Leeds

ActiveUnited KingdomIncorporated 2016Community Interest Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2026-05-31GBP · company2025-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · 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 employees2420161513
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2019-05-16
—
Outstanding
Scaleup signal
OECD growth threshold met
14% employee CAGR