ONTECA LIMITED

Company number 04317651 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £41,882 Total assets 2017: £71,869 Total assets 2018: £54,958 Total assets 2019: £75,180 Total assets 2020: £109,928 Total assets 2021: £21,753 Total assets 2022: £12,338 Total assets 2023: £21,155 Total assets 2024: £6,283 Total assets 2025: £11,730 Total assets Net assets 2016: £31,494 Net assets 2017: £19,480 Net assets 2018: £11,622 Net assets 2019: £36,986 Net assets 2020: £41,675 Net assets 2021: £5,217 Net assets 2022: £3,162 Net assets 2023: £3,228 Net assets 2024: £904 Net assets 2025: £5,970 Net assets Total liabilities 2016: -£10,388 Total liabilities 2017: -£52,389 Total liabilities 2018: -£41,914 Total liabilities 2019: -£36,542 Total liabilities 2020: -£66,600 Total liabilities 2021: -£15,359 Total liabilities 2022: -£8,576 Total liabilities 2023: -£17,027 Total liabilities 2024: -£4,479 Total liabilities 2025: -£4,680 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £11,730 -£4,680 £5,970 0
2024-11-30 £6,283 -£4,479 £904 0
2023-11-30 £21,155 -£17,027 £3,228
2022-11-30 £12,338 -£8,576 £3,162
2021-11-30 £21,753 -£15,359 £5,217
2020-11-30 £109,928 -£66,600 £41,675
2019-11-30 £75,180 -£36,542 £36,986
2018-11-30 £54,958 -£41,914 £11,622
2017-11-30 £71,869 -£52,389 £19,480 £30,698
2016-11-30 £41,882 -£10,388 £31,494 £8,860

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