OTTAWAY ENGINEERING LIMITED

Company number 00944405 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m £3.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £2,446,765 Net assets 2017: £2,539,114 Net assets 2018: £2,732,123 Net assets 2019: £2,998,748 Net assets 2020: £3,104,101 Net assets 2021: £3,440,680 Net assets 2022: £3,397,869 Net assets 2023: £3,334,977 Net assets 2024: £3,200,514 Net assets 2025: £3,199,230 Net assets Total liabilities 2016: -£246,592 Total liabilities 2017: -£260,524 Total liabilities 2018: -£377,615 Total liabilities 2019: -£341,235 Total liabilities 2020: -£449,306 Total liabilities 2021: -£265,793 Total liabilities 2022: -£409,178 Total liabilities 2023: -£164,374 Total liabilities 2024: -£410,618 Total liabilities 2025: -£253,632 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 25 2025: 24

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£253,632 £3,199,230 £1,043,260 24
2024-07-31 -£410,618 £3,200,514 £1,178,107 25
2023-07-31 -£164,374 £3,334,977 £1,053,529
2022-07-31 -£409,178 £3,397,869 £1,739,391
2021-07-31 -£265,793 £3,440,680 £1,855,975
2020-07-31 -£449,306 £3,104,101 £1,366,738
2019-07-31 -£341,235 £2,998,748 £1,081,012
2018-07-31 -£377,615 £2,732,123 £623,821
2017-07-31 -£260,524 £2,539,114 £431,300
2016-07-31 -£246,592 £2,446,765 £661,723
2015-07-31 -£194,276 £2,626,683 £1,008,547
2014-07-31 -£74,400 £2,553,112 £490,502
2013-07-31 -£225,716 £2,324,270 £368,727
2012-07-31 -£124,387 £2,081,426 £39,911
2011-07-31 -£125,200 £2,002,691 £456,410

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

Debt & working capital 2025-07-31

Owed by customers
£689,571
Owed to suppliers
£32,402