OTS4U LIMITED

Company number 14290202 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2023 2024 2025 Total assets 2023: £40,342 Total assets 2024: £57,192 Total assets 2025: £63,033 Total assets Net assets 2023: £22,645 Net assets 2024: £37,339 Net assets 2025: £31,039 Net assets Total liabilities 2023: -£17,097 Total liabilities 2024: -£19,853 Total liabilities 2025: -£31,994 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 3 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £63,033 -£31,994 £31,039 £51,356 2
2024-08-31 £57,192 -£19,853 £37,339 £50,251 2
2023-08-31 £40,342 -£17,097 £22,645

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 by customers
£11,677