OPERATOR TRAINING SERVICES LIMITED

Company number 05707159 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £115,899 Total assets 2017: £112,612 Total assets 2018: £99,984 Total assets 2019: £73,494 Total assets 2020: £50,422 Total assets 2021: £59,076 Total assets 2022: £108,044 Total assets 2023: £134,413 Total assets 2024: £124,508 Total assets 2025: £48,297 Total assets Net assets 2016: £72,124 Net assets 2017: £57,644 Net assets 2018: £40,611 Net assets 2019: £15,466 Net assets 2020: £5,112 Net assets 2021: £2,222 Net assets 2022: £28,235 Net assets 2023: £47,185 Net assets 2024: £26,909 Net assets 2025: £922 Net assets Total liabilities 2016: -£39,151 Total liabilities 2017: -£49,146 Total liabilities 2018: -£55,257 Total liabilities 2019: -£54,953 Total liabilities 2020: -£55,136 Total liabilities 2021: -£64,106 Total liabilities 2022: -£85,337 Total liabilities 2023: -£106,850 Total liabilities 2024: -£111,552 Total liabilities 2025: -£57,840 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 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 £48,297 -£57,840 £922 £35,412 4
2024-03-31 £124,508 -£111,552 £26,909 £97,489 4
2023-03-31 £134,413 -£106,850 £47,185 £89,364
2022-03-31 £108,044 -£85,337 £28,235 £77,320
2021-03-31 £59,076 -£64,106 £2,222 £47,042
2020-03-31 £50,422 -£55,136 £5,112 £32,290
2019-03-31 £73,494 -£54,953 £15,466
2018-03-31 £99,984 -£55,257 £40,611
2017-03-31 £112,612 -£49,146 £57,644
2016-03-31 £115,899 -£39,151 £72,124
2015-03-31 £160,617 -£38,696 £121,921 £93,045
2014-03-31 £206,296 -£58,798 £147,498 £136,104
2013-03-31 £139,262 -£18,807 £120,455 £64,902
2012-03-31 £159,603 -£25,074 £69,500

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

Debt & working capital 2025-03-31

Owed by customers
£11,793
Owed to suppliers
£15,513