OTTEN SCHMIDT LTD.

Company number 11160738 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £19,604 Total assets 2019: £11,803 Total assets 2020: £11,660 Total assets 2021: £11,134 Total assets 2022: £9,298 Total assets 2023: £756,130 Total assets 2024: £1,337,509 Total assets 2025: £1,538,281 Total assets Total liabilities 2018: -£20,660 Total liabilities 2019: -£20,500 Total liabilities 2020: -£20,732 Total liabilities 2021: -£21,178 Total liabilities 2022: -£20,651 Total liabilities 2023: -£20,721 Total liabilities 2024: -£604,341 Total liabilities 2025: -£772,042 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,538,281 -£772,042 £52 0
2024-06-30 £1,337,509 -£604,341 £802 0
2023-06-30 £756,130 -£20,721 £755,752
2022-06-30 £9,298 -£20,651 £8,921
2021-06-30 £11,134 -£21,178 £11,118
2020-06-30 £11,660 -£20,732 £11,626
2019-06-30 £11,803 -£20,500 £10,905
2018-06-30 £19,604 -£20,660 £18,682

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£0