OTHRYS LIMITED

Company number 10610555 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £67,830 Total assets 2018: £181,656 Total assets 2019: £216,776 Total assets 2020: £137,785 Total assets 2021: £386,343 Total assets 2022: £268,145 Total assets 2023: £534,567 Total assets 2024: £579,007 Total assets Net assets 2017: £45,869 Net assets 2018: £92,314 Net assets 2019: £66,839 Net assets 2020: £57,039 Net assets 2021: £155,962 Net assets 2022: £61,467 Net assets 2023: £230,494 Net assets 2024: £374,081 Net assets Total liabilities 2017: -£16,852 Total liabilities 2018: -£49,835 Total liabilities 2019: -£154,520 Total liabilities 2020: -£50,000 Total liabilities 2021: -£199,633 Total liabilities 2022: -£187,946 Total liabilities 2023: -£295,050 Total liabilities 2024: -£197,966 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £579,007 -£197,966 £374,081 £311,053 6
2023-12-31 £534,567 -£295,050 £230,494 £116,370
2022-12-31 £268,145 -£187,946 £61,467 £212,326
2021-12-31 £386,343 -£199,633 £155,962 £215,538
2020-12-31 £137,785 -£50,000 £57,039 £46,841
2019-12-31 £216,776 -£154,520 £66,839 £20,095
2018-12-31 £181,656 -£49,835 £92,314
2017-12-31 £67,830 -£16,852 £45,869

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