OTEX ELECTRICAL SERVICES LTD

Company number 09587096 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £32,197 Total assets 2018: £27,321 Total assets 2019: £21,857 Total assets 2020: £17,485 Total assets 2021: £14,591 Total assets 2022: £46,909 Total assets 2023: £87,500 Total assets 2024: £53,986 Total assets 2025: £78,255 Total assets 2026: £124,581 Total assets Net assets 2017: £8,842 Net assets 2018: £10,803 Net assets 2019: £9,251 Net assets 2020: £2,985 Net assets 2021: £2,278 Net assets 2022: £1,128 Net assets 2023: £22,394 Net assets 2024: £25,715 Net assets 2025: £20,343 Net assets 2026: £72,857 Net assets Total liabilities 2017: -£17,816 Total liabilities 2022: -£30,516 Total liabilities 2023: -£54,273 Total liabilities 2024: -£22,438 Total liabilities 2025: -£31,458 Total liabilities 2026: -£29,849 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 1 2025: 1 2026: 2

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £124,581 -£29,849 £72,857 2
2025-03-31 £78,255 -£31,458 £20,343 1
2024-03-31 £53,986 -£22,438 £25,715 1
2023-03-31 £87,500 -£54,273 £22,394
2022-03-31 £46,909 -£30,516 £1,128
2021-03-31 £14,591 £2,278
2020-03-31 £17,485 £2,985
2019-03-31 £21,857 £9,251
2018-03-31 £27,321 £10,803
2017-03-31 £32,197 -£17,816 £8,842 £3,449
2016-03-31 £1 £0 £1

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