OTTOMAN DEVELOPMENTS LTD

Company number 07848547 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,694,619 Total assets 2017: £1,743,356 Total assets 2018: £1,695,297 Total assets 2019: £1,724,699 Total assets 2020: £2,401,407 Total assets 2021: £2,757,690 Total assets 2022: £2,182,321 Total assets 2023: £976,413 Total assets 2024: £784,546 Total assets 2025: £702,300 Total assets Net assets 2016: -£12,916 Net assets 2017: -£12,356 Net assets 2018: £164,247 Net assets 2019: £116,618 Net assets 2020: £45,938 Net assets 2021: -£7,612 Net assets 2022: £190,682 Net assets 2023: -£926,018 Net assets 2024: -£887,610 Net assets 2025: -£942,928 Net assets Total liabilities 2016: -£1,720,200 Total liabilities 2017: -£1,720,742 Total liabilities 2018: -£1,499,000 Total liabilities 2019: -£1,554,500 Total liabilities 2020: -£1,914,732 Total liabilities 2021: -£1,857,159 Total liabilities 2022: -£1,620,428 Total liabilities 2023: -£1,551,947 Total liabilities 2024: -£1,467,765 Total liabilities 2025: -£1,457,326 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £702,300 -£1,457,326 -£942,928 £474,693 3
2024-03-31 £784,546 -£1,467,765 -£887,610 £600,011 3
2023-03-31 £976,413 -£1,551,947 -£926,018 £380,968
2022-03-31 £2,182,321 -£1,620,428 £190,682 £528,239
2021-03-31 £2,757,690 -£1,857,159 -£7,612 £2,765
2020-03-31 £2,401,407 -£1,914,732 £45,938 £96,639
2019-03-31 £1,724,699 -£1,554,500 £116,618 £21,856
2018-03-31 £1,695,297 -£1,499,000 £164,247 £1,007,301
2017-03-31 £1,743,356 -£1,720,742 -£12,356 £2,080
2016-03-31 £1,694,619 -£1,720,200 -£12,916 £14,586
2015-03-31 £1,434,723 -£1,386,038 £48,686 £0
2014-03-31 £1,136,557 -£1,026,332 £110,226 £221,879
2013-03-31 £1,098,014 -£1,060,217 £37,798 £43,583

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
£14,030