Otherway London Limited
Advertising agencies · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,171,886
Cash
£1,256,723
Turnover
—
Profit / loss
—
Current assets
£2,607,638
Creditors < 1 year
£1,504,675
Equity
£1,171,886
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company | 2023-12-31Company | 2023-04-01Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,171,886 | £1,310,349 | £1,880,762 | £1,693,441 | £1,413,658 | £915,752 | £632,733 | £558,393 | £477,670 | £285,551 | £99,881 | £168,772 | £166,988 | £73,770 | £1 |
| Equity | £1,171,886 | £1,310,349 | £1,880,762 | £1,693,441 | — | — | — | — | — | — | — | — | £166,988 | £73,770 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £87,340 | £73,739 | £607,424 | — | £335,520 | £361,184 | £68,785 | £122,246 | £69,953 | £81,290 | £21,646 | £37,208 | £11,068 | £14,665 | £0 |
| Intangible assets | £11,673 | £6,071 | £0 | — | — | — | — | £12,000 | £12,000 | £12,000 | £0 | — | — | — | — |
| Property, plant & equipment | £75,667 | £67,668 | £50,481 | — | £58,359 | £84,023 | £52,504 | £93,965 | £57,953 | £59,435 | £11,791 | £27,353 | £11,068 | £14,665 | £0 |
| Current assets | £2,607,638 | £2,118,526 | £2,074,104 | — | £2,921,577 | £2,976,455 | £3,707,690 | £2,434,788 | £1,212,453 | £673,044 | £492,870 | £418,237 | £312,297 | £137,523 | £1 |
| Cash at bank | £1,256,723 | £484,044 | £905,031 | — | £1,068,618 | £1,282,752 | £1,673,856 | £964,283 | £592,197 | £93,500 | £75,755 | £67,706 | £13,959 | £56,851 | £1 |
| Debtors | £1,350,915 | — | — | — | £1,852,959 | £1,693,703 | £2,033,834 | £1,470,505 | £620,256 | £579,544 | £417,115 | £350,531 | £298,338 | £80,672 | £0 |
| Stock | — | £4,618 | £205,228 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | £1,837,352 | £2,421,887 | £3,091,190 | £1,996,726 | £794,411 | £457,674 | £413,415 | £290,204 | — | — | — |
| Creditors within one year | £1,504,675 | £864,999 | £788,162 | — | — | — | — | — | — | — | — | — | £156,377 | £78,418 | £0 |
| Net current assets | £1,102,963 | £1,253,527 | £1,285,942 | — | £1,084,225 | £554,568 | £616,500 | £438,062 | £418,042 | £215,370 | £79,455 | £128,033 | £155,920 | £59,105 | £1 |
| Assets less current liabilities | £1,190,303 | £1,327,266 | £1,893,366 | — | £1,419,745 | £915,752 | £685,285 | £560,308 | £487,995 | £296,660 | £101,101 | £165,241 | £166,988 | £73,770 | £1 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | £808,054 | £352,071 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 47 | 47 | 47 | — | 47 | 42 | 39 | 40 | 28 | 19 | 18 | 17 | — | — | — |
| 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 chargesAll Assets · created 2020-09-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-07-12 · satisfied 2020-08-26
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Satisfied