OTEC HEARING TECHNOLOGY LIMITED

Company number 09972491 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £7,966 Total assets 2019: £36 Total assets 2020: £3,686 Total assets 2021: £59,353 Total assets 2022: £126,671 Total assets 2023: £240,487 Total assets 2024: £144,350 Total assets 2025: £132,917 Total assets Net assets 2017: £394 Net assets 2018: £1 Net assets 2019: -£599 Net assets 2020: -£5,736 Net assets 2021: £6,025 Net assets 2022: £64,828 Net assets 2023: £86,372 Net assets 2024: £18,562 Net assets 2025: £24,988 Net assets Total liabilities 2017: -£8,360 Total liabilities 2019: -£635 Total liabilities 2020: -£8,882 Total liabilities 2021: -£51,181 Total liabilities 2022: -£42,963 Total liabilities 2023: -£121,625 Total liabilities 2024: -£95,165 Total liabilities 2025: -£71,535 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £132,917 -£71,535 £24,988 2
2024-01-31 £144,350 -£95,165 £18,562 3
2023-01-31 £240,487 -£121,625 £86,372
2022-01-31 £126,671 -£42,963 £64,828
2021-01-31 £59,353 -£51,181 £6,025
2020-01-31 £3,686 -£8,882 -£5,736
2019-01-31 £36 -£635 -£599
2018-01-31 £1 £1
2017-01-31 £7,966 -£8,360 £394

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