OTT TECHNOLOGY LTD
Company number SC584735 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £346,789 | -£368,584 | -£26,795 | £1,046 | — | — | 10 |
| 2024-01-31 | £254,250 | -£340,599 | -£96,349 | £1,384 | — | — | 9 |
| 2023-01-31 | £313,830 | -£275,459 | £23,371 | £129,119 | — | — | |
| 2022-01-31 | £139,612 | -£62,919 | £56,693 | £31,409 | — | — | |
| 2021-01-31 | £162,295 | -£73,252 | £64,043 | £51,177 | — | — | |
| 2020-01-31 | £37,598 | -£51,005 | -£13,407 | £4,592 | — | — | |
| 2019-01-31 | £19,713 | -£15,672 | £4,041 | £1,867 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £5,000
- Owed by customers
- £257,688
- Owed to suppliers
- £82,280