OTHERLEVELS LIMITED

Company number 08712474 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £51,653 Total assets 2017: £347,134 Total assets 2018: £659,349 Total assets 2019: £785,838 Total assets 2020: £1,110,917 Total assets 2021: £791,998 Total assets 2022: £952,273 Total assets 2023: £1,179,690 Total assets 2024: £1,470,748 Total assets 2025: £1,726,578 Total assets Net assets 2016: -£2,200,860 Net assets 2017: -£2,288,832 Net assets 2018: -£1,934,660 Net assets 2019: -£1,814,695 Net assets 2020: -£1,723,405 Net assets 2021: -£1,560,609 Net assets 2022: -£1,422,948 Net assets 2023: -£1,075,074 Net assets 2024: -£871,467 Net assets 2025: -£335,309 Net assets Total liabilities 2016: -£2,261,654 Total liabilities 2017: -£2,643,461 Total liabilities 2018: -£2,599,174 Total liabilities 2019: -£2,604,618 Total liabilities 2020: -£2,786,132 Total liabilities 2021: -£2,315,965 Total liabilities 2022: -£2,349,150 Total liabilities 2023: -£2,236,710 Total liabilities 2024: -£1,241,833 Total liabilities 2025: -£1,174,058 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: 3

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,726,578 -£1,174,058 -£335,309 £74,381 3
2024-06-30 £1,470,748 -£1,241,833 -£871,467 £24,042 4
2023-06-30 £1,179,690 -£2,236,710 -£1,075,074 £30,504
2022-06-30 £952,273 -£2,349,150 -£1,422,948 £39,523
2021-06-30 £791,998 -£2,315,965 -£1,560,609 £97,022
2020-06-30 £1,110,917 -£2,786,132 -£1,723,405 £100,121
2019-06-30 £785,838 -£2,604,618 -£1,814,695 £24,523
2018-06-30 £659,349 -£2,599,174 -£1,934,660 £26,710
2017-06-30 £347,134 -£2,643,461 -£2,288,832 £51,587
2016-06-30 £51,653 -£2,261,654 -£2,200,860
2015-06-30 £25,693 -£752,703 -£727,010
2014-06-30 £22,731 -£227,075 -£204,344

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£9,170
Owed by customers
£50,148
Owed to suppliers
£1,565