OTH LIMITED

Company number 03712411 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m £25m £30m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £25,648,322 Total assets 2017: £25,674,335 Total assets 2018: £25,732,944 Total assets 2019: £25,721,218 Total assets 2020: £25,834,826 Total assets 2021: £25,841,230 Total assets 2022: £26,089,758 Total assets 2023: £27,398,624 Total assets 2024: £27,589,945 Total assets 2025: £26,820,386 Total assets Net assets 2016: £25,540,424 Net assets 2017: £25,555,444 Net assets 2018: £25,623,442 Net assets 2019: £25,682,411 Net assets 2022: £26,035,247 Net assets Total liabilities 2016: -£97,164 Total liabilities 2017: -£104,462 Total liabilities 2018: -£104,462 Total liabilities 2019: -£19,474 Total liabilities 2020: -£26,817 Total liabilities 2021: -£15,119 Total liabilities 2022: -£54,511 Total liabilities 2024: -£201,332 Total liabilities 2025: -£102,429 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £26,820,386 -£102,429 £9,195,206 2
2024-09-30 £27,589,945 -£201,332 £9,130,162 2
2023-09-30 £27,398,624 £11,541,987
2022-09-30 £26,089,758 -£54,511 £26,035,247 £11,883,458
2021-09-30 £25,841,230 -£15,119 £12,512,112
2020-09-30 £25,834,826 -£26,817 £13,924,050
2019-09-30 £25,721,218 -£19,474 £25,682,411 £14,254,809
2018-09-30 £25,732,944 -£104,462 £25,623,442 £14,245,694
2017-09-30 £25,674,335 -£104,462 £25,555,444 £13,826,658
2016-09-30 £25,648,322 -£97,164 £25,540,424 £18,290,895

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