OFTEC LIMITED
Company number 02739706 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,591,866 | -£1,903,308 | £456,409 | £963,680 | — | — | 27 |
| 2024-12-31 | £2,300,754 | -£1,791,574 | £228,556 | £1,660,032 | — | — | 28 |
| 2023-12-31 | £2,167,988 | -£1,726,448 | £151,821 | £610,810 | — | — | |
| 2022-12-31 | £2,290,098 | -£1,621,093 | £318,452 | £638,191 | — | — | |
| 2021-12-31 | £2,676,830 | -£1,575,338 | £691,283 | £1,071,573 | — | — | |
| 2020-12-31 | £2,699,234 | -£1,583,485 | £690,112 | £2,219,243 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £169,692
- Owed to suppliers
- £165,642