OTTIMO CONSTRUCTION LTD

Company number 13394587 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2022 2024 2025 2026 Total assets 2024: £13,945 Total assets 2025: £15,536 Total assets 2026: £3,816 Total assets Net assets 2022: £112 Net assets 2024: £139 Net assets 2025: £172 Net assets 2026: £340 Net assets Total liabilities 2022: -£2,223 Total liabilities 2024: -£13,806 Total liabilities 2025: -£15,364 Total liabilities 2026: -£3,476 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 4 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £3,816 -£3,476 £340 £3,816 1
2025-04-30 £15,536 -£15,364 £172 £1,625 1
2024-04-30 £13,945 -£13,806 £139 £1,445
2022-04-30 -£2,223 £112 £3,111

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

Debt & working capital 2026-04-30

Owed to suppliers
£70