OTTOCENTO LTD.

Company number 08045448 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £239,813 Total assets 2017: £353,820 Total assets 2018: £315,170 Total assets 2019: £360,298 Total assets 2020: £362,718 Total assets 2021: £414,285 Total assets 2022: £427,809 Total assets 2023: £525,199 Total assets 2024: £567,919 Total assets 2025: £638,320 Total assets Net assets 2016: £89,429 Net assets 2017: £131,089 Net assets 2018: £111,328 Net assets 2019: £129,391 Net assets 2020: £122,610 Net assets 2023: £225,426 Net assets 2024: £260,982 Net assets 2025: £310,745 Net assets Total liabilities 2016: -£150,384 Total liabilities 2017: -£222,731 Total liabilities 2018: -£203,842 Total liabilities 2019: -£230,907 Total liabilities 2020: -£240,108 Total liabilities 2021: -£241,153 Total liabilities 2022: -£286,177 Total liabilities 2023: -£316,568 Total liabilities 2024: -£320,534 Total liabilities 2025: -£339,356 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £638,320 -£339,356 £310,745 £72,933 2
2024-04-30 £567,919 -£320,534 £260,982 £38,617 2
2023-04-30 £525,199 -£316,568 £225,426 £72,190
2022-04-30 £427,809 -£286,177 £32,463
2021-04-30 £414,285 -£241,153 £55,143
2020-04-30 £362,718 -£240,108 £122,610 £37,448
2019-04-30 £360,298 -£230,907 £129,391 £67,921
2018-04-30 £315,170 -£203,842 £111,328 £54,087
2017-04-30 £353,820 -£222,731 £131,089 £104,392
2016-04-30 £239,813 -£150,384 £89,429 £27,784
2015-04-30 £173,007 -£124,030 £48,977 £9,159
2014-04-30 £127,271 -£99,380 £27,891 £4,881
2013-04-30 £101,061 -£81,186 £19,875 £17,810

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

Debt & working capital 2025-04-30

Owed by customers
£5,734
Owed to suppliers
£490