OTTM LTD

Company number 11798513 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £21,065 Total assets 2021: £23,396 Total assets 2022: £51,154 Total assets 2023: £101,310 Total assets 2024: £259,058 Total assets 2025: £216,249 Total assets Net assets 2020: £15,376 Net assets 2021: £21,097 Net assets 2022: £43,202 Net assets 2023: £87,480 Net assets 2024: £195,517 Net assets 2025: £198,723 Net assets Total liabilities 2020: -£5,689 Total liabilities 2021: -£2,966 Total liabilities 2022: -£8,365 Total liabilities 2023: -£13,989 Total liabilities 2024: -£63,542 Total liabilities 2025: -£18,322 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £216,249 -£18,322 £198,723 £210,250 1
2024-03-31 £259,058 -£63,542 £195,517 £123,097 1
2023-03-31 £101,310 -£13,989 £87,480 £84,026
2022-03-31 £51,154 -£8,365 £43,202 £26,515
2021-03-31 £23,396 -£2,966 £21,097 £22,868
2020-03-31 £21,065 -£5,689 £15,376 £10,093

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

Debt & working capital 2025-03-31

Owed by customers
£4,965