OTTIMO PHARMA LIMITED
Company number 10650475 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 8 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £94,273,039 | -£9,716,857 | £84,556,182 | £82,356,857 | — | -£35,346,914 | 9 |
| 2024-12-31 | £113,353,145 | -£1,145,565 | £112,207,580 | £112,633,138 | — | -£1,660,237 | 4 |
| 2023-12-31 | £1,160,444 | -£180,392 | £980,052 | £984,841 | — | — | |
| 2022-12-31 | £2,682,785 | -£494,333 | £2,188,452 | £2,297,472 | — | — | |
| 2020-12-31 | £4,451,536 | -£122,652 | £4,328,884 | £4,313,392 | — | — | |
| 2019-12-31 | £81,952 | -£4,920 | £77,032 | £67,108 | — | — | |
| 2018-12-31 | £172,579 | -£5,650 | £166,929 | £103,872 | — | — | |
| 2017-12-31 | £497,927 | -£71,963 | £425,964 | £413,355 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Profit for the year
- -£35,346,914
- Average employees
- 9
Debt & working capital 2025-12-31
- Owed to suppliers
- £4,261,349