OTR DEVELOPMENT LTD

Company number 10672759 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £23,887 Total assets 2019: £10,229 Total assets 2020: £16,461 Total assets 2021: £15,693 Total assets 2022: £6,080 Total assets 2023: £1,362 Total assets 2024: £3,571 Total assets 2025: £3,883 Total assets 2026: £2,498 Total assets Net assets 2018: £146 Net assets 2019: £187 Net assets 2020: £172 Net assets 2021: £124 Net assets 2022: £84 Net assets 2023: -£338 Net assets 2024: £100 Net assets 2025: £352 Net assets 2026: £551 Net assets Total liabilities 2018: -£23,741 Total liabilities 2019: -£10,042 Total liabilities 2020: -£16,289 Total liabilities 2021: -£15,569 Total liabilities 2022: -£5,996 Total liabilities 2023: -£1,700 Total liabilities 2024: -£3,471 Total liabilities 2025: -£3,531 Total liabilities 2026: -£1,947 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £2,498 -£1,947 £551 £1,591 2
2025-03-31 £3,883 -£3,531 £352 £2,807 2
2024-03-31 £3,571 -£3,471 £100 £2,012
2023-03-31 £1,362 -£1,700 -£338 £1,266
2022-03-31 £6,080 -£5,996 £84 £5,680
2021-03-31 £15,693 -£15,569 £124 £8,396
2020-03-31 £16,461 -£16,289 £172 £9,043
2019-03-31 £10,229 -£10,042 £187 £7,919
2018-03-31 £23,887 -£23,741 £146 £22,782

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