OTT PROJECTS LTD

Company number 03721984 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £16,887 Total assets 2018: £22,134 Total assets 2019: £4,493 Total assets 2020: £2,219 Total assets 2021: £8,125 Total assets 2022: £4,720 Total assets 2023: £1,279 Total assets 2024: £1,011 Total assets 2025: £110 Total assets 2026: £546 Total assets Net assets 2017: £385 Net assets 2018: £818 Net assets 2019: £396 Net assets 2020: -£28,882 Net assets 2021: -£43,017 Net assets Total liabilities 2017: -£18,236 Total liabilities 2018: -£23,127 Total liabilities 2019: -£7,064 Total liabilities 2020: -£32,429 Total liabilities 2021: -£50,961 Total liabilities 2022: -£49,315 Total liabilities 2023: -£37,007 Total liabilities 2024: -£38,662 Total liabilities 2025: -£37,267 Total liabilities 2026: -£38,912 Total liabilities

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

Balance sheet by year 16 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £546 -£38,912 £262
2025-02-28 £110 -£37,267 £110
2024-02-29 £1,011 -£38,662 £560
2023-02-28 £1,279 -£37,007 £474
2022-02-28 £4,720 -£49,315 £405
2021-02-28 £8,125 -£50,961 -£43,017 £4,287
2020-02-29 £2,219 -£32,429 -£28,882 £710
2019-02-28 £4,493 -£7,064 £396 £805
2018-02-28 £22,134 -£23,127 £818 £7,729
2017-02-28 £16,887 -£18,236 £385 £8,554
2016-02-28 £17,179 -£18,166 £619 £3,933
2015-02-28 £5,412 -£10,992 £4,174
2014-02-28 £10,030 -£25,131 £4,070
2013-02-28 £5,505 -£20,458 £5,205
2012-02-29 £15,118 -£25,225 £2,597
2011-02-28 £17,771 -£26,385 £6,302

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