OTT SYSTEMS LIMITED

Company number 10695124 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £28,416 Total assets 2020: £201,382 Total assets 2021: £182,104 Total assets 2022: £176,635 Total assets 2023: £150,219 Total assets 2024: £167,678 Total assets 2025: £171,993 Total assets Net assets 2018: £4,205 Net assets 2019: £8,023 Net assets 2020: £137,224 Net assets 2021: £148,422 Net assets 2022: £115,125 Net assets 2023: £94,156 Net assets 2024: £118,356 Net assets 2025: £131,783 Net assets Total liabilities 2018: -£14,069 Total liabilities 2019: -£20,393 Total liabilities 2020: -£64,158 Total liabilities 2021: -£33,682 Total liabilities 2022: -£61,510 Total liabilities 2023: -£33,628 Total liabilities 2024: -£37,488 Total liabilities 2025: -£37,740 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 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £171,993 -£37,740 £131,783 2
2024-03-31 £167,678 -£37,488 £118,356 2
2023-03-31 £150,219 -£33,628 £94,156
2022-03-31 £176,635 -£61,510 £115,125
2021-03-31 £182,104 -£33,682 £148,422 £198,000
2020-03-31 £201,382 -£64,158 £137,224
2019-03-31 £28,416 -£20,393 £8,023
2018-03-31 -£14,069 £4,205 £18,274

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