OTIUM CONCIERGE LIMITED
Company number 11149394 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £61,624 | -£33,587 | £22,509 | £15,638 | — | — | 2 |
| 2024-06-30 | £77,833 | -£31,225 | £35,210 | £48,610 | — | — | 3 |
| 2023-06-30 | £58,914 | -£24,445 | £17,352 | £29,333 | — | — | |
| 2022-06-30 | £44,199 | -£26,912 | -£5,392 | £9,875 | — | — | |
| 2021-06-30 | £34,111 | -£23,903 | £100 | £8,562 | — | — | |
| 2020-06-30 | £24,455 | -£13,721 | £794 | — | — | — | |
| 2019-06-30 | £19,565 | -£11,924 | £584 | — | — | — |
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
- £8,391
- Owed by customers
- £11,676
- Owed to suppliers
- £1,150