OTONI PROJECTS LIMITED
Company number 07063735 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £943,314 | -£502,958 | £446,041 | £219,194 | £1,440,276 | £470,920 | 13 |
| 2024-12-31 | £467,493 | -£465,072 | -£23,379 | £184,980 | £1,216,483 | -£177,507 | 12 |
| 2023-12-31 | £701,401 | -£483,907 | £154,128 | £249,666 | £1,258,505 | — | |
| 2022-12-31 | £903,221 | -£523,165 | £252,190 | £495,815 | — | — | |
| 2021-12-31 | £1,163,490 | -£607,544 | £372,207 | £637,830 | — | — | |
| 2020-12-31 | £867,526 | -£591,706 | £38,736 | £324,369 | — | — | |
| 2019-12-31 | £846,363 | -£600,007 | £99,703 | £159,742 | — | — | |
| 2018-12-31 | £846,244 | -£641,389 | £78,029 | £8,881 | — | — | |
| 2017-12-31 | £227,065 | -£167,764 | £20,009 | £24,567 | — | — | |
| 2016-12-31 | £376,774 | -£238,030 | £50,470 | £176,206 | — | — | |
| 2015-12-31 | £180,017 | -£184,451 | £617 | £24,895 | — | — | |
| 2014-12-31 | £148,790 | -£148,037 | £753 | £14,912 | — | — | |
| 2013-12-31 | £106,173 | -£93,854 | £12,319 | £73,827 | — | — | |
| 2012-12-31 | £93,623 | -£43,033 | £50,590 | £51,153 | — | — | |
| 2011-12-31 | £59,334 | -£22,890 | £36,444 | £16,663 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £1,440,276
- Cost of sales
- £448,299
- Gross profit
- £991,977
- Administrative expenses
- £535,513
- Operating profit
- £456,464
- Profit for the year
- £470,920
- Average employees
- 13
Debt & working capital 2025-12-31
- Owed by customers
- £219,092
- Owed to suppliers
- £37,900