OTTER ENGINEERING LIMITED

Company number 09435105 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £16,226 Net assets 2017: £9,277 Net assets 2018: £4,651 Net assets 2019: -£3,180 Net assets 2020: -£3,180 Net assets 2021: -£3,180 Net assets 2022: -£3,180 Net assets 2023: -£3,180 Net assets 2024: -£3,180 Net assets 2025: -£3,180 Net assets Total liabilities 2016: -£8,408 Total liabilities 2017: -£5,740 Total liabilities 2018: -£6,986 Total liabilities 2019: -£12,302 Total liabilities 2020: -£12,302 Total liabilities 2021: -£12,302 Total liabilities 2022: -£12,542 Total liabilities 2023: -£12,542 Total liabilities 2024: -£12,542 Total liabilities 2025: -£12,542 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£12,542 -£3,180 £232
2024-02-29 -£12,542 -£3,180 £232
2023-02-28 -£12,542 -£3,180 £232
2022-02-28 -£12,542 -£3,180 £232
2021-02-28 -£12,302 -£3,180 £232
2020-02-29 -£12,302 -£3,180 £232
2019-02-28 -£12,302 -£3,180 £232
2018-02-28 -£6,986 £4,651 £18
2017-02-28 -£5,740 £9,277 £19
2016-02-29 -£8,408 £16,226 £1,078

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

Debt & working capital 2025-02-28

Owed to suppliers
-£178