OTHOCA LTD

Company number 10297614 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £13,248 Total assets 2018: £12,899 Total assets 2019: £14,054 Total assets 2020: £15,626 Total assets 2021: £56,183 Total assets 2022: £18,539 Total assets 2023: £37,463 Total assets 2024: £18,740 Total assets 2025: £9,127 Total assets Net assets 2019: -£20,214 Net assets 2020: -£38,833 Net assets 2021: -£2,982 Net assets 2022: £277 Net assets 2023: -£19,473 Net assets 2024: -£34,168 Net assets 2025: -£50,961 Net assets Total liabilities 2017: -£25,542 Total liabilities 2018: -£27,826 Total liabilities 2019: -£31,428 Total liabilities 2020: -£51,657 Total liabilities 2021: -£56,593 Total liabilities 2022: -£15,726 Total liabilities 2023: -£54,531 Total liabilities 2024: -£50,319 Total liabilities 2025: -£57,624 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 6

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

Balance sheet by year 9 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £9,127 -£57,624 -£50,961 6
2024-07-31 £18,740 -£50,319 -£34,168 8
2023-07-31 £37,463 -£54,531 -£19,473
2022-07-31 £18,539 -£15,726 £277
2021-07-31 £56,183 -£56,593 -£2,982
2020-07-31 £15,626 -£51,657 -£38,833
2019-07-31 £14,054 -£31,428 -£20,214
2018-07-31 £12,899 -£27,826 £3,899
2017-07-31 £13,248 -£25,542 £5,748

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