OTEC SERVICES LTD
Company number 10150338 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £810,051 | -£310,063 | £504,123 | £311,268 | — | — | 3 |
| 2023-12-31 | £844,585 | -£373,515 | £469,925 | £261,213 | — | — | 3 |
| 2022-12-31 | £709,093 | -£348,453 | £352,970 | £73,247 | — | — | |
| 2021-12-31 | £970,203 | -£579,868 | £377,701 | £317,996 | — | — | |
| 2020-12-31 | £632,299 | -£316,661 | £290,712 | £296,864 | — | — | |
| 2019-12-31 | £576,285 | -£370,482 | £226,266 | £229,039 | — | — | |
| 2018-12-31 | £715,505 | -£468,332 | £247,570 | £188,954 | — | — | |
| 2018-04-05 | £400,232 | -£219,855 | £180,377 | £82,603 | — | — | |
| 2017-04-05 | £200,202 | -£129,444 | £70,758 | £8,232 | — | — | |
| 2016-04-05 | £1,000 | -£900 | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £342,047
- Owed to suppliers
- £202,636