OTRUM TRADERS LIMITED

Company number 11623862 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £520,425 Total assets 2020: £901,870 Total assets 2021: £1,809,895 Total assets 2022: £3,097,504 Total assets 2023: £4,277,383 Total assets 2024: £6,165,406 Total assets 2025: £7,410,749 Total assets Net assets 2019: £304,535 Net assets 2020: £694,122 Net assets 2021: £1,510,022 Net assets 2022: £2,813,563 Net assets 2023: £3,898,229 Net assets 2024: £5,069,292 Net assets 2025: £6,307,816 Net assets Total liabilities 2019: -£215,890 Total liabilities 2020: -£207,748 Total liabilities 2021: -£299,873 Total liabilities 2022: -£283,941 Total liabilities 2023: -£379,154 Total liabilities 2024: -£1,096,114 Total liabilities 2025: -£1,102,933 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 18 2025: 21

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

Balance sheet by year 7 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £7,410,749 -£1,102,933 £6,307,816 £466,731 21
2024-10-31 £6,165,406 -£1,096,114 £5,069,292 £398,548 18
2023-10-31 £4,277,383 -£379,154 £3,898,229 £513,569
2022-10-31 £3,097,504 -£283,941 £2,813,563 £483,974
2021-10-31 £1,809,895 -£299,873 £1,510,022 £278,531
2020-10-31 £901,870 -£207,748 £694,122 £184,722
2019-10-31 £520,425 -£215,890 £304,535 £155,100

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