OTTIMO LTD
Company number 09762081 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £374,773 | -£140,096 | £234,777 | £132,911 | — | — | 0 |
| 2024-09-30 | £250,781 | -£23,050 | £227,731 | £106,184 | — | — | 0 |
| 2023-09-30 | £315,591 | -£137,334 | £178,257 | £214,122 | — | — | |
| 2022-09-30 | £213,987 | -£95,077 | £119,417 | £140,067 | — | — | |
| 2021-09-30 | £208,239 | -£119,621 | £89,768 | £45,754 | — | — | |
| 2020-09-30 | £69,215 | -£1,949 | £67,542 | £52 | — | — | |
| 2019-09-30 | £64,258 | -£5,670 | £59,121 | £49,168 | — | — | |
| 2018-09-30 | £83,441 | -£44,370 | £40,136 | £43,728 | — | — | |
| 2017-09-30 | — | -£34 | £11,631 | £10,485 | — | — | |
| 2016-09-30 | £52,657 | -£33,954 | £20,854 | £6,601 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £49,056
- Owed to suppliers
- £138,667