Otodynamics Limited
Manufacture of flat glass · Hertfordshire
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£3,729,170
Cash
£1,610,360
Turnover
—
Profit / loss
—
Current assets
£3,988,876
Creditors < 1 year
—
Equity
£3,729,170
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,729,170 | £3,547,748 | £3,605,765 | — | — | — | — | — | £2,649,838 | £2,726,761 | £2,675,025 | £2,645,077 | £2,827,034 | £2,717,788 | £2,748,393 |
| Equity | £3,729,170 | £3,547,748 | £3,605,765 | £3,549,517 | £3,027,510 | £2,707,180 | £2,700,087 | £2,577,866 | £2,649,838 | £2,726,761 | £2,675,025 | £2,645,077 | £2,827,034 | £2,717,788 | £2,748,393 |
| Assets | |||||||||||||||
| Fixed assets | £107,291 | £171,850 | £105,182 | £63,985 | £61,741 | £75,389 | £22,625 | £29,305 | £34,720 | £48,830 | £61,781 | £97,456 | £142,932 | £81,661 | £113,838 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £107,291 | £171,850 | £105,182 | £63,985 | £61,741 | £75,389 | £22,625 | £29,305 | £34,720 | £48,830 | £61,781 | £97,456 | £142,932 | £81,661 | £113,838 |
| Current assets | £3,988,876 | £3,678,898 | £3,759,955 | £3,686,151 | £3,414,848 | £2,882,311 | £2,953,766 | £2,981,506 | £2,917,629 | £2,946,463 | £2,952,889 | £2,900,234 | £3,182,713 | £2,917,576 | £3,161,428 |
| Cash at bank | £1,610,360 | £944,900 | £1,222,577 | £1,633,533 | £1,686,576 | £1,257,415 | £1,078,116 | £1,200,730 | £1,324,775 | £1,050,430 | £897,565 | £1,110,988 | £1,376,869 | £1,216,252 | £1,601,610 |
| Debtors | £775,806 | £876,354 | £630,201 | £632,786 | £630,976 | £586,135 | £737,044 | £770,567 | £665,258 | £600,157 | £659,027 | £607,472 | £763,487 | £638,360 | £522,033 |
| Stock | £1,602,710 | £1,857,644 | £1,907,177 | £1,419,832 | £1,097,296 | £1,038,761 | £1,138,606 | £1,010,209 | £927,596 | £980,889 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £322,068 | £330,725 | £478,509 | £270,066 | £510,203 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £10,925 | £9,264 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £6,652 | £12,624 | £20,102 | £11,383 | £16,670 |
| Net current assets | £3,621,879 | £3,375,898 | £3,500,583 | £3,485,532 | £2,965,769 | £2,631,791 | £2,677,462 | £2,548,561 | £2,622,963 | £2,686,631 | £2,630,821 | £2,569,509 | £2,704,204 | £2,647,510 | £2,651,225 |
| Assets less current liabilities | £3,729,170 | £3,547,748 | £3,605,765 | £3,549,517 | £3,027,510 | £2,707,180 | £2,700,087 | £2,577,866 | £2,657,683 | £2,735,461 | £2,692,602 | £2,666,965 | £2,847,136 | £2,729,171 | £2,765,063 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£9,645 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 43 | 39 | 40 | 32 | 35 | 35 | 35 | 35 | 35 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1994-06-03
All monies
Outstanding