Ots Limited
Private Limited Company · Hereford
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£345,411
Cash
£65,588
Turnover
—
Profit / loss
—
Current assets
£459,845
Creditors < 1 year
—
Equity
£345,411
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £345,411 | £411,346 | £389,269 | £476,474 | £414,216 | £408,532 | — | £285,967 | £363,565 | £408,070 | £449,153 | £486,923 | −£146,988 | −£261,439 |
| Equity | £345,411 | £411,346 | £389,269 | £476,474 | £414,216 | £408,532 | £431,325 | £285,967 | £363,565 | £408,070 | £449,153 | £486,923 | −£146,988 | −£261,439 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £1,071,126 | £1,077,732 |
| Property, plant & equipment | £43,177 | £34,901 | £29,370 | £28,518 | £10,902 | £12,125 | £16,083 | £836,247 | £863,399 | £896,820 | £928,605 | £947,574 | £1,071,126 | £1,077,732 |
| Current assets | £459,845 | £618,197 | £614,486 | £758,976 | £726,126 | £515,235 | £659,229 | £382,828 | £433,676 | £421,950 | £439,460 | £472,512 | £489,678 | £541,726 |
| Cash at bank | £65,588 | £49,051 | £70,184 | £209,813 | £244,307 | £118,907 | £183,649 | £0 | £32,143 | £16,064 | £32,225 | £59,091 | £10,451 | £1,701 |
| Debtors | £58,865 | £68,218 | £113,579 | £251,331 | £233,262 | £147,828 | £223,212 | £178,117 | £228,403 | £205,494 | £199,795 | £212,193 | £311,488 | £355,197 |
| Stock | £335,392 | £500,928 | £430,723 | £297,832 | £248,557 | £248,500 | £252,368 | £204,711 | £173,130 | £200,392 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £328,024 | £331,431 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £590,888 | £601,732 | — | — |
| Net current assets | £347,961 | £417,420 | £410,455 | £488,368 | £449,981 | £396,407 | £415,242 | £21,699 | £91,976 | £78,779 | £111,436 | £141,081 | £20,253 | £134,348 |
| Assets less current liabilities | £391,138 | £452,321 | £439,825 | £516,886 | £460,883 | £408,532 | £431,325 | £857,946 | £955,375 | £975,599 | £1,040,041 | £1,088,655 | £1,091,379 | £1,212,080 |
| People | ||||||||||||||
| Average employees | 4 | 3 | 4 | 5 | 4 | 6 | 7 | 7 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-09-06
—
OutstandingShow 2 satisfied / released
Shares · created 2005-02-04 · satisfied 2019-01-12
All monies
SatisfiedAll Assets · created 2002-08-08 · satisfied 2019-01-12
All monies
Satisfied