B2C2 OTC LTD

Company number 10102984 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100m -£50m £0 £50m £100m £150m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,473,034 Total assets 2018: £1,512,871 Total assets 2019: £2,261,120 Total assets 2020: £5,184,515 Total assets 2021: £82,151,704 Total assets 2022: £102,161,720 Total assets 2023: £57,601,207 Total assets 2024: £76,774,662 Total assets 2025: £105,314,461 Total assets Net assets 2017: £163,826 Net assets 2018: £253,581 Net assets 2019: £1,479,401 Net assets Total liabilities 2017: -£1,309,208 Total liabilities 2018: -£1,238,639 Total liabilities 2019: -£781,719 Total liabilities 2020: -£3,551,454 Total liabilities 2021: -£76,945,464 Total liabilities 2022: -£95,562,462 Total liabilities 2023: -£50,479,492 Total liabilities 2024: -£69,447,513 Total liabilities 2025: -£97,398,785 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £105,314,461 -£97,398,785 £1,754,761 £588,527 4
2024-03-31 £76,774,662 -£69,447,513 £844,644 £205,434 4
2023-03-31 £57,601,207 -£50,479,492 £712,401
2022-03-31 £102,161,720 -£95,562,462 £16,122,037 £2,273,985
2021-03-31 £82,151,704 -£76,945,464 £77,667,210 £2,510,180
2020-03-31 £5,184,515 -£3,551,454 £979,985
2019-03-31 £2,261,120 -£781,719 £1,479,401 £292,490
2018-03-31 £1,512,871 -£1,238,639 £253,581 £556,835
2017-03-31 £1,473,034 -£1,309,208 £163,826 £1,241,958

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

Profit & loss 2025-03-31

Administrative expenses
£277,628
Profit for the year
£588,527
Average employees
4

Debt & working capital 2025-03-31

Owed by customers
£3,227,617
Owed to suppliers
£53,148,235