OTTIMO DIGITAL LTD
Company number 07108531 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,308,112 | -£1,239,147 | £206,512 | £434 | — | — | 25 |
| 2024-03-31 | £1,208,417 | -£1,053,466 | £177,668 | £83,503 | — | — | 23 |
| 2023-03-31 | £1,415,305 | -£743,036 | £337,037 | £99,198 | — | — | |
| 2022-03-31 | £1,299,098 | -£755,772 | £122,566 | £66,516 | — | — | |
| 2021-03-31 | £1,312,730 | -£521,057 | £174,651 | £292,082 | — | — | |
| 2020-03-31 | £1,182,305 | -£622,519 | £102,922 | £131,372 | — | — | |
| 2019-03-31 | £543,598 | -£638,541 | £59,160 | £74,996 | — | — | |
| 2018-03-31 | £438,807 | -£535,666 | £49,028 | £77,323 | — | — | |
| 2017-03-31 | £318,225 | -£391,514 | £95,887 | £43,250 | — | — | |
| 2016-03-31 | £376,493 | -£324,411 | £167,882 | £52,623 | — | — | |
| 2015-03-31 | £332,194 | -£349,200 | £178,965 | £67,997 | — | — | |
| 2014-03-31 | £319,454 | -£285,578 | £161,069 | £99,885 | — | — | |
| 2013-03-31 | £172,558 | -£142,943 | £82,266 | £60,041 | — | — | |
| 2012-03-31 | £66,725 | -£76,791 | £9,758 | £23,826 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £290,506
- Owed by customers
- £359,097
- Owed to suppliers
- £505,887