O.T.M. ESTATES LIMITED

Company number 06594091 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,026,065 Total assets 2019: £1,054,200 Total assets 2020: £1,022,575 Total assets 2021: £1,002,061 Total assets 2022: £1,036,822 Total assets 2023: £1,036,271 Total assets 2024: £1,045,035 Total assets 2025: £1,056,564 Total assets Net assets 2018: £934,807 Net assets 2019: £906,586 Net assets 2020: £898,429 Net assets 2021: £857,291 Net assets 2022: £872,804 Net assets 2023: £870,642 Net assets 2024: £878,164 Net assets 2025: £890,612 Net assets Total liabilities 2018: -£6,603 Total liabilities 2019: -£15,132 Total liabilities 2020: -£13,001 Total liabilities 2021: -£27,931 Total liabilities 2022: -£19,005 Total liabilities 2023: -£21,572 Total liabilities 2024: -£23,626 Total liabilities 2025: -£23,397 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,056,564 -£23,397 £890,612 £84,369 1
2024-06-30 £1,045,035 -£23,626 £878,164 £93,038 1
2023-06-30 £1,036,271 -£21,572 £870,642 £72,875
2022-06-30 £1,036,822 -£19,005 £872,804 £36,593
2021-06-30 £1,002,061 -£27,931 £857,291 £39,184
2020-06-30 £1,022,575 -£13,001 £898,429 £1,262
2019-06-30 £1,054,200 -£15,132 £906,586 £19,543
2018-06-30 £1,026,065 -£6,603 £934,807 £14,065

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

Debt & working capital 2025-06-30

Owed by customers
£0