OTACON ENGINEERING LIMITED

Company number 13122155 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£3k -£2k -£1k £0 £1k £2k £3k £4k 2022 2023 2024 2025 2026 Total assets 2022: £87 Total assets 2023: £87 Total assets 2024: £87 Total assets 2025: £3,493 Total assets 2026: £1,129 Total assets Net assets 2022: -£966 Net assets 2023: -£1,819 Net assets 2024: -£2,582 Net assets 2025: £813 Net assets 2026: £1,129 Net assets Total liabilities 2022: -£1,053 Total liabilities 2023: -£1,906 Total liabilities 2024: -£2,669 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,129 £1,129 £1,129 0
2025-03-31 £3,493 £813 £3,493
2024-03-31 £87 -£2,669 -£2,582
2023-03-31 £87 -£1,906 -£1,819
2022-03-31 £87 -£1,053 -£966

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

Debt & working capital 2026-03-31

Owed by customers
£0
Owed to suppliers
£0