OTECSA CONSULTING LTD

Company number SC612561 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £94,924 Total assets 2020: £135,157 Total assets 2021: £190,864 Total assets 2022: £261,081 Total assets 2023: £384,875 Total assets 2024: £563,391 Total assets 2025: £681,515 Total assets Net assets 2019: £52,813 Net assets 2020: £78,246 Net assets 2021: £138,075 Net assets 2022: £218,523 Net assets 2023: £262,532 Net assets 2024: £395,743 Net assets 2025: £490,645 Net assets Total liabilities 2019: -£42,955 Total liabilities 2020: -£57,738 Total liabilities 2021: -£89,877 Total liabilities 2022: -£70,109 Total liabilities 2023: -£116,846 Total liabilities 2024: -£159,631 Total liabilities 2025: -£175,520 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 6 2025: 9

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

Balance sheet by year 7 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £681,515 -£175,520 £490,645 £218,688 9
2024-11-30 £563,391 -£159,631 £395,743 £380,146 6
2023-11-30 £384,875 -£116,846 £262,532 £242,931
2022-11-30 £261,081 -£70,109 £218,523 £199,416
2021-11-30 £190,864 -£89,877 £138,075 £152,451
2020-11-30 £135,157 -£57,738 £78,246 £102,062
2019-11-30 £94,924 -£42,955 £52,813 £83,585

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

Debt & working capital 2025-11-30

Owed by customers
£181,721
Owed to suppliers
£3,052