OH-TECH LIMITED
Company number 10157928 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £547,889 | -£173,334 | £341,989 | £418,030 | — | — | 6 |
| 2024-03-31 | £473,092 | -£165,634 | £271,871 | £358,103 | — | — | 6 |
| 2023-03-31 | £356,576 | -£113,142 | £211,434 | £273,480 | — | — | |
| 2022-03-31 | £234,843 | -£63,328 | £139,515 | £142,969 | — | — | |
| 2021-03-31 | £199,207 | -£46,098 | £117,109 | £148,341 | — | — | |
| 2020-03-31 | £123,920 | -£40,815 | £83,105 | £80,398 | — | — | |
| 2019-03-31 | £90,089 | -£35,898 | £54,191 | £62,929 | — | — | |
| 2018-03-31 | £38,826 | -£15,224 | £23,602 | £14,056 | — | — | |
| 2017-03-31 | — | -£8,162 | £17,020 | £8,082 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £23,177
- Owed by customers
- £49,234
- Owed to suppliers
- £28,573