OTT WELL DATA LTD

Company number SC699146 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2022 2023 2024 2025 Total assets 2023: £300 Total assets 2024: £5,851 Total assets 2025: £40,705 Total assets Net assets 2023: -£3,700 Net assets 2024: -£4,737 Net assets 2025: -£9,326 Net assets Total liabilities 2022: -£4,000 Total liabilities 2023: -£4,000 Total liabilities 2024: -£6,000 Total liabilities 2025: -£30,194 Total liabilities

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

Balance sheet by year 4 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £40,705 -£30,194 -£9,326 £419 0
2024-05-31 £5,851 -£6,000 -£4,737 £1,263
2023-05-31 £300 -£4,000 -£3,700 £300
2022-05-31 -£4,000 £1,436

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

Debt & working capital 2025-05-31

Owed by customers
£33,480
Owed to suppliers
£30,194