OTECTICS LTD

Company number 13332805 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2022 2023 2024 2025 Total assets 2022: £200 Total assets 2023: £150,196 Total assets 2024: £473,788 Total assets 2025: £920,218 Total assets Total liabilities 2022: £0 Total liabilities 2023: -£127,795 Total liabilities 2024: -£316,166 Total liabilities 2025: -£734,307 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 4 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £920,218 -£734,307 £462,974 4
2024-04-30 £473,788 -£316,166 £284,770 4
2023-04-30 £150,196 -£127,795 £30,640
2022-04-30 £200 £0 £200

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

Debt & working capital 2025-04-30

Owed by customers
£447,244
Owed to suppliers
£396,727