OTSA LIMITED

Company number 01090321 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £110,712 Total assets 2022: £76,588 Total assets 2023: £197,152 Total assets 2024: £213,632 Total assets 2025: £468,699 Total assets Total liabilities 2018: -£45,826 Total liabilities 2019: -£157,964 Total liabilities 2020: -£101,416 Total liabilities 2021: -£96,574 Total liabilities 2022: -£29,823 Total liabilities 2023: -£52,951 Total liabilities 2024: -£61,994 Total liabilities 2025: -£70,867 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 6 2025: 8

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £468,699 -£70,867 £0 £246,194 8
2024-06-30 £213,632 -£61,994 £656 6
2023-06-30 £197,152 -£52,951 £0
2022-06-30 £76,588 -£29,823 £7,707
2021-06-30 £110,712 -£96,574 £0
2020-06-30 -£101,416
2019-06-30 -£157,964
2018-06-30 -£45,826

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

Profit & loss 2025-06-30

Profit for the year
£246,194
Average employees
8

Debt & working capital 2025-06-30

Owed by customers
£14,628