Otto Simon Limited
Other professional, scientific and technical activities n.e.c. · Cheadle
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£557,145
Cash
£689,637
Turnover
—
Profit / loss
—
Current assets
£1,078,747
Creditors < 1 year
—
Equity
£557,145
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £557,145 | £1,217,402 | £2,294,060 | £2,016,503 | £3,047,737 | £4,279,476 | — | — |
| Equity | £557,145 | £1,217,402 | £2,294,060 | £2,016,503 | £3,047,737 | £4,279,476 | £6,932,179 | £5,877,814 |
| Assets | ||||||||
| Property, plant & equipment | £47,369 | £52,849 | £63,908 | £72,993 | £84,258 | £117,895 | — | — |
| Current assets | £1,078,747 | £2,886,201 | £3,995,212 | £4,075,470 | £4,122,696 | £6,131,491 | — | — |
| Cash at bank | £689,637 | £692,067 | £1,336,443 | £675,981 | £494,928 | £2,358,348 | — | — |
| Debtors | £389,110 | £2,194,134 | £2,658,769 | £3,399,489 | £3,627,768 | £3,773,143 | — | — |
| Liabilities | ||||||||
| Provisions | £11,842 | £106,212 | £16,321 | £13,869 | £18,200 | £19,418 | — | — |
| Net current assets | £521,618 | £1,270,765 | £2,246,473 | £1,957,379 | £2,981,679 | £4,180,999 | — | — |
| Assets less current liabilities | £568,987 | £1,323,614 | £2,310,381 | £2,030,372 | £3,065,937 | £4,298,894 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £11,968,359 | — | — |
| Gross profit | — | — | — | — | — | £3,200,910 | — | — |
| Operating profit | — | — | — | — | — | £1,435,429 | — | — |
| Profit before tax | — | — | — | — | — | £1,469,863 | — | — |
| Profit / loss | — | — | — | — | — | £1,398,602 | — | — |
| People & pay | ||||||||
| Average employees | 42 | 49 | 51 | 49 | 46 | 41 | — | — |
| Source evidence | 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 2008-04-03
All monies
Outstanding