OFTEC PROPERTIES LIMITED

Company number 10099658 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £528,618 Total assets 2018: £465,213 Total assets 2019: £403,910 Total assets 2020: £355,052 Total assets 2021: £303,461 Total assets 2022: £233,122 Total assets 2023: £179,798 Total assets 2024: £124,702 Total assets Net assets 2017: £22,474 Net assets 2018: £11,713 Net assets 2019: £11,232 Net assets 2020: £4,210 Net assets 2021: -£21,171 Net assets 2022: £46,277 Net assets 2023: £69,436 Net assets 2024: £96,560 Net assets 2025: £127,794 Net assets 2026: £166,507 Net assets Total liabilities 2017: -£488,590 Total liabilities 2018: -£438,647 Total liabilities 2019: -£381,205 Total liabilities 2020: -£348,133 Total liabilities 2021: -£322,600 Total liabilities 2022: -£277,875 Total liabilities 2023: -£249,234 Total liabilities 2024: -£221,262 Total liabilities 2025: -£203,316 Total liabilities 2026: -£177,958 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 10 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 -£177,958 £166,507 2
2025-04-30 -£203,316 £127,794 2
2024-04-30 £124,702 -£221,262 £96,560 2
2023-04-30 £179,798 -£249,234 £69,436
2022-04-30 £233,122 -£277,875 £46,277
2021-04-30 £303,461 -£322,600 -£21,171 £17,201
2020-04-30 £355,052 -£348,133 £4,210 £10,796
2019-04-30 £403,910 -£381,205 £11,232 £6,337
2018-04-30 £465,213 -£438,647 £11,713 £6,846
2017-04-30 £528,618 -£488,590 £22,474 £9,276

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