Back To The Office Limited
Retail sale via mail order houses or via Internet · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£66,872
Cash
£80,704
Turnover
£1,606,504
Profit / loss
£115,914
Current assets
£143,549
Creditors < 1 year
£51,877
Equity
£66,872
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £66,872 | −£30,880 | £200 |
| Equity | £66,872 | −£30,880 | £200 |
| Assets | |||
| Fixed assets | £200 | £200 | £200 |
| Intangible assets | £200 | £200 | £200 |
| Current assets | £143,549 | £15,500 | £7,000 |
| Cash at bank | £80,704 | £3,000 | £3,000 |
| Debtors | £12,845 | £2,500 | £4,000 |
| Stock | £50,000 | £10,000 | £0 |
| Liabilities | |||
| Creditors within one year | £51,877 | £46,580 | £7,000 |
| Creditors after one year | £25,000 | £0 | £0 |
| Provisions | £0 | £0 | £0 |
| Net current assets | £91,672 | −£31,080 | £0 |
| Assets less current liabilities | £91,872 | −£30,880 | £200 |
| Profit & loss | |||
| Turnover | £1,606,504 | £307,782 | £223,678 |
| Gross profit | £199,586 | £108,699 | £18,678 |
| Operating profit | £174,761 | £107,345 | £8,678 |
| Profit before tax | £154,551 | £89,209 | £7,678 |
| Profit / loss | £115,914 | £69,319 | £1,933 |
| People & pay | |||
| Average employees | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-01-19
—
Outstanding