OTL TECHNOLOGIES LIMITED

Company number 07873033 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £110,418 Total assets 2016: £164,367 Total assets 2017: £174,513 Total assets 2018: £252,869 Total assets 2019: £435,444 Total assets 2020: £381,305 Total assets 2021: £425,337 Total assets 2022: £345,309 Total assets 2023: £243,510 Total assets 2024: £149,511 Total assets Net assets 2017: £127,158 Net assets 2018: £98,748 Net assets 2019: £120,036 Net assets 2020: £122,355 Net assets 2021: £88,487 Net assets 2022: £125,067 Net assets 2023: £142,991 Net assets 2024: £119,677 Net assets Total liabilities 2015: -£47,115 Total liabilities 2016: -£63,100 Total liabilities 2017: -£47,355 Total liabilities 2018: -£154,121 Total liabilities 2019: -£197,083 Total liabilities 2020: -£140,370 Total liabilities 2021: -£205,605 Total liabilities 2022: -£152,513 Total liabilities 2023: -£79,981 Total liabilities 2024: -£29,834 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £149,511 -£29,834 £119,677 £99,959 1
2023-12-31 £243,510 -£79,981 £142,991 £102,373 1
2022-12-31 £345,309 -£152,513 £125,067 £62,857
2021-12-31 £425,337 -£205,605 £88,487 £38,059
2020-12-31 £381,305 -£140,370 £122,355 £122,508
2019-12-31 £435,444 -£197,083 £120,036 £19,241
2018-12-31 £252,869 -£154,121 £98,748 £46,496
2017-12-31 £174,513 -£47,355 £127,158 £32,332
2016-12-31 £164,367 -£63,100 £6,746
2015-12-31 £110,418 -£47,115 £18,081
2014-12-31 £86,487 -£42,117 £14,250

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£22,433
Owed by customers
£46,519
Owed to suppliers
£5,021