ONTECH SOLUTIONS LTD

Company number 06295576 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £775,325 Total assets 2016: £744,335 Total assets 2017: £881,693 Total assets 2018: £1,077,574 Total assets 2019: £1,115,088 Total assets 2020: £1,426,975 Total assets 2021: £1,747,775 Total assets 2022: £2,317,391 Total assets 2023: £2,700,041 Total assets 2024: £3,116,441 Total assets Net assets 2015: £514,143 Net assets 2016: £546,431 Net assets 2017: £614,064 Net assets 2018: £701,105 Net assets 2019: £745,687 Net assets 2020: £866,976 Net assets 2021: £1,091,034 Net assets 2022: £1,481,369 Net assets 2023: £1,782,111 Net assets 2024: £2,111,052 Net assets Total liabilities 2015: -£292,987 Total liabilities 2016: -£163,990 Total liabilities 2017: -£215,487 Total liabilities 2018: -£311,469 Total liabilities 2019: -£304,401 Total liabilities 2020: -£504,999 Total liabilities 2021: -£656,741 Total liabilities 2022: -£836,022 Total liabilities 2023: -£917,930 Total liabilities 2024: -£1,005,389 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 14 2024: 14

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,116,441 -£1,005,389 £2,111,052 £2,166,183 14
2023-12-31 £2,700,041 -£917,930 £1,782,111 £1,846,230 14
2022-12-31 £2,317,391 -£836,022 £1,481,369 £1,950,261
2021-12-31 £1,747,775 -£656,741 £1,091,034 £1,593,810
2020-12-31 £1,426,975 -£504,999 £866,976 £1,285,075
2019-12-31 £1,115,088 -£304,401 £745,687 £936,270
2018-12-31 £1,077,574 -£311,469 £701,105 £853,663
2017-12-31 £881,693 -£215,487 £614,064 £674,912
2016-12-31 £744,335 -£163,990 £546,431 £693,854
2015-12-31 £775,325 -£292,987 £514,143 £750,577
2014-12-31 £627,108 -£249,965 £398,907 £500,617
2013-12-31 £585,424 -£271,320 £334,965 £494,021
2012-12-31 £531,428 -£323,698 £235,633 £451,996
2011-12-31 £406,668 -£268,072 £175,214 £322,119

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

Debt & working capital 2024-12-31

Owed by customers
£185,055
Owed to suppliers
£67,949