OTC LIMITED

Company number 01353641 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £70,317 Total assets 2018: £45,007 Total assets 2019: £39,489 Total assets 2020: £37,335 Total assets 2021: £38,502 Total assets 2022: £41,528 Total assets 2023: £47,459 Total assets 2024: £49,040 Total assets 2025: £47,696 Total assets 2026: £36,354 Total assets Net assets 2017: £21,614 Net assets 2018: £15,463 Net assets 2019: £17,411 Net assets 2020: £6,129 Net assets 2021: £9,762 Net assets 2023: £19,443 Net assets 2024: £33,693 Net assets 2025: £37,262 Net assets 2026: £30,767 Net assets Total liabilities 2017: -£48,703 Total liabilities 2018: -£29,544 Total liabilities 2019: -£22,078 Total liabilities 2020: -£31,206 Total liabilities 2021: -£28,740 Total liabilities 2022: -£32,313 Total liabilities 2023: -£28,016 Total liabilities 2024: -£15,347 Total liabilities 2025: -£7,706 Total liabilities 2026: -£5,929 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £36,354 -£5,929 £30,767 2
2025-03-31 £47,696 -£7,706 £37,262 2
2024-03-31 £49,040 -£15,347 £33,693
2023-03-31 £47,459 -£28,016 £19,443
2022-03-31 £41,528 -£32,313
2021-03-31 £38,502 -£28,740 £9,762
2020-03-31 £37,335 -£31,206 £6,129
2019-03-31 £39,489 -£22,078 £17,411
2018-03-31 £45,007 -£29,544 £15,463
2017-03-31 £70,317 -£48,703 £21,614
2016-03-31 £68,436 -£18,526 £49,910
2015-03-31 £23,627 -£31,661 £15,296
2014-03-31 £4,482 -£55,933 £9

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