A OTHMAN LIMITED

Company number 08022164 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £131,956 Total assets 2017: £255,042 Total assets 2018: £285,688 Total assets 2019: £352,842 Total assets 2020: £351,387 Total assets 2021: £390,249 Total assets 2022: £504,758 Total assets 2023: £628,869 Total assets 2024: £748,189 Total assets 2025: £854,758 Total assets Net assets 2016: £104,480 Net assets 2017: £176,651 Net assets 2018: £248,335 Net assets 2019: £314,821 Net assets 2020: £322,732 Net assets 2021: £362,237 Net assets 2022: £460,306 Net assets 2023: £581,208 Net assets 2024: £693,329 Net assets 2025: £801,972 Net assets Total liabilities 2016: -£26,854 Total liabilities 2017: -£77,554 Total liabilities 2018: -£36,677 Total liabilities 2019: -£36,919 Total liabilities 2020: -£27,699 Total liabilities 2021: -£27,371 Total liabilities 2022: -£43,372 Total liabilities 2023: -£46,743 Total liabilities 2024: -£53,833 Total liabilities 2025: -£51,551 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 3 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-04-05): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £854,758 -£51,551 £801,972 £192,897 5
2024-04-05 £748,189 -£53,833 £693,329 £80,938 3
2023-04-05 £628,869 -£46,743 £581,208 £312,040
2022-04-05 £504,758 -£43,372 £460,306 £194,934
2021-04-05 £390,249 -£27,371 £362,237 £81,018
2020-04-05 £351,387 -£27,699 £322,732 £39,301
2019-04-05 £352,842 -£36,919 £314,821 £29,072
2018-04-05 £285,688 -£36,677 £248,335 £142,128
2017-04-05 £255,042 -£77,554 £176,651 £210,857
2016-04-05 £131,956 -£26,854 £104,480 £128,846
2015-04-05 -£23,537 £70,780 £80,635
2014-04-05 -£35,508 £31,371 £39,804
2013-04-05 £40,330 -£83,264 £18,918 £61,852

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-05

Owed by customers
£11,589