OTDC LIMITED
Company number SC706940 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £218,982 | -£186,660 | £14,359 | £137,371 | — | — | 12 |
| 2024-08-31 | £156,508 | -£124,116 | £32,392 | £80,439 | — | — | 12 |
| 2023-08-31 | £10,742 | -£21,041 | -£10,299 | £10,642 | — | — | |
| 2022-08-31 | £100 | £0 | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £17,963
- Owed to suppliers
- £1