ONTIK TECHNOLOGIES LIMITED
Company number 14374185 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,066,125 | -£66,082 | £2,000,043 | £1,843,936 | — | — | 7 |
| 2024-09-30 | £316,226 | -£120,110 | £196,116 | £299,557 | — | — | 5 |
| 2023-09-30 | £781,145 | -£55,734 | £725,411 | £774,228 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £16,568
- Owed to suppliers
- £9,637