HERTFORD OFFSET LIMITED
ActiveKey figures
Like most small UK companies, HERTFORD OFFSET LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024Summary: HERTFORD OFFSET LIMITED
What kind of company is it?
HERTFORD OFFSET LIMITED is a private limited company registered with Companies House under company number 01160209. It was incorporated on 14 Feb 1974. Its status is active. The registered office is in Hertford (SG13). Its nature of business (SIC 2007) is pre-press and pre-media services (18130).
How is the company doing financially?
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts (filleted). Net assets were −£203,910, down 656.4% on the previous year. Cash at bank and in hand was £679,746. The company had an average of 22 employees. Figures are available for 5 financial years (2019/20–2024).
Who runs and controls the company?
The company has 1 current director. One person with significant control is registered. 5 of 14 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 28 Aug 2027.
Filed accounts2019/20–2024
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2024 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 202,505 | 119,539 | 73,358 | 32,979 | 679,746 |
| Total assets | 2,316,163 | 2,027,466 | 1,532,062 | 1,742,849 | 1,799,610 |
| Total liabilities | 2,101,561 | 1,799,533 | 1,393,476 | 1,613,803 | — |
| Net assets / total equity | 104,711 | 127,711 | 27,684 | 36,646 | -203,910 |
| Average number of employees | 47 | 37 | 36 | 24 | 22 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.