# OFFTEK LIMITED (03148866)

> OFFTEK LIMITED is an active private limited company (company number 03148866) incorporated on 22 January 1996, registered in Solihull. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 July 2025, showing net assets of £752k and cash of £773k, with 4 employees on average. Net assets fell 23% on the prior period (£975k).

- Status: Active
- Incorporated: 1996-01-22
- Registered office: Solihull, B94 5DY
- SIC 62012: Business and domestic software development
- SIC 62090: Other information technology service activities
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-02-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,282 comparable companies in Birmingham (median £585, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £752k | £773k | £49k | £80k | — | — | 4 |
| 2024-07-31 | £975k | £961k | £166k | £161k | — | — | 4 |

current ratio 10.33; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £752,461 at 31 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 10.33
- Cash at bank of £50,000 or more: Cash £773,103
- Incorporated five or more years ago: Incorporated 22 January 1996

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Brian Anthony Mark Harmer — owns 25–50% of shares; can appoint or remove directors, since 2018-01-16
- Michele Louise Harmer — owns 25–50% of shares; can appoint or remove directors, since 2018-01-16

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03148866
HTML: https://firmoscan.com/company/03148866-offtek-limited