OTECH SYSTEMS LIMITED

Company number 09956141 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,142 Total assets 2020: £69 Total assets 2021: £657 Total assets 2022: £358 Total assets 2023: £1 Total assets 2024: £3,000 Total assets 2025: £3,562 Total assets Net assets 2017: -£282 Net assets 2018: £2,510 Net assets 2019: -£7,113 Net assets 2020: -£12,724 Net assets 2021: -£7,867 Net assets 2022: -£8,030 Net assets 2023: -£9,607 Net assets 2024: -£12,873 Net assets 2025: -£13,551 Net assets Total liabilities 2017: -£1,516 Total liabilities 2018: -£3,649 Total liabilities 2019: -£8,255 Total liabilities 2020: -£12,793 Total liabilities 2021: -£8,524 Total liabilities 2022: -£7,075 Total liabilities 2023: -£8,718 Total liabilities 2024: -£15,338 Total liabilities 2025: -£17,016 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-01-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-30 £3,562 -£17,016 -£13,551 1
2024-01-31 £3,000 -£15,338 -£12,873 1
2023-01-31 £1 -£8,718 -£9,607
2022-01-31 £358 -£7,075 -£8,030
2021-01-31 £657 -£8,524 -£7,867
2020-01-31 £69 -£12,793 -£12,724
2019-01-31 £1,142 -£8,255 -£7,113
2018-01-31 -£3,649 £2,510
2017-01-31 -£1,516 -£282

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