OTS CONSULTANCY LTD

Company number 06374051 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £24,346 Total assets 2017: £9,671 Total assets 2018: £14,456 Total assets 2019: £13,612 Total assets 2020: £16,223 Total assets 2021: £43,543 Total assets 2022: £27,355 Total assets 2023: £7,615 Total assets 2024: £13,336 Total assets 2025: £14,061 Total assets Net assets 2016: £9,340 Net assets 2017: £79 Net assets 2018: £5,498 Net assets 2019: £10,044 Net assets 2020: £11,375 Net assets 2021: £21,967 Net assets 2022: £8,111 Net assets 2023: -£7,902 Net assets 2024: £72 Net assets 2025: £1,473 Net assets Total liabilities 2016: -£13,506 Total liabilities 2017: -£7,698 Total liabilities 2018: -£6,190 Total liabilities 2019: -£1,368 Total liabilities 2020: -£3,348 Total liabilities 2021: -£20,076 Total liabilities 2022: -£17,013 Total liabilities 2023: -£14,017 Total liabilities 2024: -£8,287 Total liabilities 2025: -£8,465 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 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £14,061 -£8,465 £1,473 £12,942 1
2024-03-31 £13,336 -£8,287 £72 £5,546 1
2023-03-31 £7,615 -£14,017 -£7,902 £2,072
2022-03-31 £27,355 -£17,013 £8,111 £11,893
2021-03-31 £43,543 -£20,076 £21,967
2020-03-31 £16,223 -£3,348 £11,375
2019-03-31 £13,612 -£1,368 £10,044
2018-03-31 £14,456 -£6,190 £5,498
2017-03-31 £9,671 -£7,698 £79
2016-03-31 £24,346 -£13,506 £9,340
2015-03-31 £32,609 -£19,824 £11,285 £17,835

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

Debt & working capital 2025-03-31

Owed to suppliers
£2,606