OTG PRECISION ENGINEERING LIMITED
Company number 06991149 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,280,049 | -£587,202 | £1,692,847 | £469,717 | — | — | 0 |
| 2024-03-31 | £1,501,905 | -£424,262 | £1,077,643 | £2,297 | — | — | 0 |
| 2023-03-31 | £1,383,990 | -£257,724 | £1,126,266 | £24,067 | — | — | |
| 2022-03-31 | £1,102,250 | -£550,955 | £551,295 | £34,762 | — | — | |
| 2021-03-31 | £1,324,438 | -£574,500 | £749,938 | £137,880 | — | — | |
| 2020-03-31 | £1,289,968 | -£1,139,939 | £154,071 | £1,220 | — | — | |
| 2019-03-31 | £1,297,005 | -£1,046,601 | £258,446 | £2,762 | — | — | |
| 2018-03-31 | £1,171,928 | -£1,053,575 | £130,395 | £9,002 | — | — | |
| 2017-03-31 | £1,032,908 | -£931,288 | £101,620 | £5,732 | — | — | |
| 2016-03-31 | £1,015,155 | -£864,862 | £150,293 | £23,530 | — | — | |
| 2015-03-31 | £976,501 | -£928,310 | £48,191 | £41,759 | — | — | |
| 2014-03-31 | £1,132,093 | -£1,007,270 | £124,823 | £3,648 | — | — | |
| 2013-03-31 | £971,274 | -£891,949 | £79,325 | £28,060 | — | — | |
| 2012-03-31 | £1,060,853 | -£984,384 | £76,469 | £1,030 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £512,600
- Owed to suppliers
- £111,194