OTPM LTD

Company number SC728115 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2023 2024 2025 2026 Total assets 2025: £210,996 Total assets 2026: £423,092 Total assets Net assets 2023: £21,365 Net assets 2024: £37,266 Net assets 2025: £47,674 Net assets 2026: £117,304 Net assets Total liabilities 2023: -£77,251 Total liabilities 2024: -£63,416 Total liabilities 2025: -£75,365 Total liabilities 2026: -£169,145 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 4 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £423,092 -£169,145 £117,304 £147 0
2025-03-31 £210,996 -£75,365 £47,674 £891 0
2024-03-31 -£63,416 £37,266 £422
2023-03-31 -£77,251 £21,365 £821

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

Debt & working capital 2026-03-31

Owed to suppliers
£2,639