OTB ENGINEERING LIMITED

Company number 05538248 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,518,371 Total assets 2017: £2,215,021 Total assets 2018: £2,351,413 Total assets 2019: £2,225,355 Total assets 2020: £2,425,239 Total assets 2021: £3,010,191 Total assets 2022: £3,728,951 Total assets 2023: £4,844,273 Total assets 2024: £3,995,813 Total assets 2025: £3,659,808 Total assets Net assets 2016: £1,078,052 Net assets 2018: £1,147,149 Net assets 2019: £1,452,635 Net assets 2020: £1,644,792 Net assets 2021: £2,317,597 Net assets 2022: £2,995,324 Net assets 2023: £3,984,446 Net assets Total liabilities 2016: -£1,440,319 Total liabilities 2017: -£1,276,914 Total liabilities 2018: -£1,204,264 Total liabilities 2019: -£758,012 Total liabilities 2020: -£755,072 Total liabilities 2021: -£663,123 Total liabilities 2022: -£709,745 Total liabilities 2023: -£838,930 Total liabilities 2024: -£774,683 Total liabilities 2025: -£594,580 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 36 2025: 39

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £3,659,808 -£594,580 £1,599,304 39
2024-08-31 £3,995,813 -£774,683 £1,839,606 36
2023-08-31 £4,844,273 -£838,930 £3,984,446 £2,890,934
2022-08-31 £3,728,951 -£709,745 £2,995,324 £1,257,527
2021-08-31 £3,010,191 -£663,123 £2,317,597 £811,604
2020-08-31 £2,425,239 -£755,072 £1,644,792 £919,451
2019-08-31 £2,225,355 -£758,012 £1,452,635 £964,420
2018-08-31 £2,351,413 -£1,204,264 £1,147,149 £901,113
2017-08-31 £2,215,021 -£1,276,914 £512,849
2016-08-31 £2,518,371 -£1,440,319 £1,078,052 £307,096

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

Debt & working capital 2025-08-31

Owed by customers
£546,666
Owed to suppliers
£148,523