121 OFFICE FURNITURE LTDActive
Key figures
121 OFFICE FURNITURE LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £1,000 (5% of the profit for the year).
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | 45,309 | 44,834 | -2,063 | -11,789 | 21,029 |
| Cash at bank and in hand | 174,884 | 142,180 | 62,241 | 71,984 | 75,777 |
| Total assets | 183,162 | 149,589 | 68,922 | 74,908 | 79,797 |
| Total liabilities | 140,009 | 88,459 | 44,639 | 62,620 | 47,451 |
| Net assets / total equity | 42,291 | 60,425 | 23,562 | 11,773 | 31,802 |
| Average number of employees | 4 | 4 | 4 | 5 | 4 |
| Dividends paid | 35,197 | 26,700 | 34,800 | — | 1,000 |
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.
Summary: 121 OFFICE FURNITURE LTD
Company
121 OFFICE FURNITURE LTD is a private limited company registered with Companies House under company number SC422689. It was incorporated on 25 Apr 2012. Its status is active. The registered office is in Cumbernauld (G67). Its nature of business (SIC 2007) is retail sale via mail order houses or via Internet (47910).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Profit for the year was £21,029. Net assets were £31,802, up 170.1% on the previous year. Cash at bank and in hand was £75,777. Total assets were £79,797 and total liabilities £47,451. The company had an average of 4 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 19 Apr 2027.