Otter House Limited

Other publishing activities · Exeter

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2022-01-31 · GBP

Net assets

£1,564,777

Cash

£1,173,412

Turnover

—

Profit / loss

—

Current assets

£4,625,558

Creditors < 1 year

£3,428,975

Equity

£1,564,777

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Reported figures	2022-01-31	2021-01-31
Balance sheet
Net assets	£1,564,777	£1,054,671
Equity	£1,564,777	£1,054,671
Assets
Fixed assets	£395,668	£418,651
Property, plant & equipment	£395,668	£418,651
Current assets	£4,625,558	£5,013,821
Cash at bank	£1,173,412	£2,107,172
Stock	£1,496,131	£1,007,786
Liabilities
Creditors within one year	£3,428,975	£3,899,697
Creditors after one year	£0	£466,667
Provisions	−£27,474	−£11,437
Net current assets	£1,196,583	£1,114,124
Assets less current liabilities	£1,592,251	£1,532,775
People
Average employees	54	50
Source evidence	View filing	View filing