OTS LIMITED
Company number 03273620 · 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 12 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £459,845 | -£111,884 | £345,411 | £65,588 | — | — | 4 |
| 2024-06-30 | £618,197 | -£200,777 | £411,346 | £49,051 | — | — | 3 |
| 2023-06-30 | £614,486 | -£204,031 | £389,269 | £70,184 | — | — | |
| 2022-06-30 | £758,976 | -£270,608 | £476,474 | £209,813 | — | — | |
| 2021-06-30 | £726,126 | -£276,145 | £414,216 | £244,307 | — | — | |
| 2020-06-30 | £515,235 | -£118,828 | £408,532 | £118,907 | — | — | |
| 2019-06-30 | £659,229 | -£243,987 | — | £183,649 | — | — | |
| 2018-06-30 | £382,828 | -£571,979 | £285,967 | £0 | — | — | |
| 2017-06-30 | £433,676 | -£591,810 | £363,565 | £32,143 | — | — | |
| 2016-06-30 | £421,950 | -£567,529 | £408,070 | £16,064 | — | — | |
| 2015-06-30 | — | -£918,912 | £449,153 | £32,225 | — | — | |
| 2014-06-30 | — | -£933,163 | £486,923 | £59,091 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £29,119
- Owed by customers
- £47,135
- Owed to suppliers
- £70,642