OLTP LTD

Company number 09168594 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £16,228 Total assets 2017: £47,844 Total assets 2018: £83,619 Total assets 2019: £83,718 Total assets 2020: £75,649 Total assets 2021: £123,699 Total assets 2023: £122,628 Total assets 2024: £114,320 Total assets 2025: £112,827 Total assets Net assets 2016: £6,634 Net assets 2017: £30,768 Net assets 2022: £77,136 Net assets 2023: £93,589 Net assets 2024: £85,047 Net assets 2025: £84,777 Net assets Total liabilities 2016: -£8,894 Total liabilities 2017: -£16,376 Total liabilities 2018: -£11,105 Total liabilities 2019: -£5,762 Total liabilities 2020: -£4,799 Total liabilities 2021: -£25,000 Total liabilities 2022: -£25,000 Total liabilities 2023: -£20,893 Total liabilities 2024: -£17,844 Total liabilities 2025: -£14,808 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £112,827 -£14,808 £84,777 £92,860 2
2024-08-31 £114,320 -£17,844 £85,047 £84,155 2
2023-08-31 £122,628 -£20,893 £93,589 £94,845
2022-08-31 -£25,000 £77,136 £112,655
2021-08-31 £123,699 -£25,000
2020-08-31 £75,649 -£4,799
2019-08-31 £83,718 -£5,762
2018-08-31 £83,619 -£11,105
2017-08-31 £47,844 -£16,376 £30,768
2016-08-31 £16,228 -£8,894 £6,634
2015-08-31 £28,818 -£13,202 £15,076 £26,597

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