Oticon Limited
Manufacture of irradiation, electromedical and electrotherapeutic equipment · Birmingham
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£35,143,000
Cash
£1,734,000
Turnover
—
Profit / loss
£4,368,000
Current assets
£51,491,000
Creditors < 1 year
£16,282,000
Equity
£35,143,000
Average employees
1.26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £35,143,000 | £30,775,000 | £27,482,000 | — | £20,672,000 | £18,448,000 | — | — |
| Equity | £35,143,000 | £30,775,000 | £27,482,000 | — | £20,672,000 | £18,448,000 | £16,809,000 | £14,905,000 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £521,000 | £693,000 | — | — |
| Property, plant & equipment | £2,006,000 | £460,000 | £499,000 | — | £474,000 | £618,000 | — | — |
| Current assets | £51,491,000 | £47,194,000 | £46,111,000 | — | £31,247,000 | £35,525,000 | — | — |
| Cash at bank | £1,734,000 | £2,426,000 | £2,848,000 | — | £1,713,000 | £860,000 | — | — |
| Debtors | £41,569,000 | £34,899,000 | £33,023,000 | — | £20,994,000 | £21,523,000 | — | — |
| Stock | — | — | — | — | — | £13,142,000 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £16,282,000 | £16,309,000 | £18,575,000 | — | £10,625,000 | £17,203,000 | — | — |
| Creditors after one year | £1,544,000 | £37,000 | £0 | — | — | — | — | — |
| Net current assets | £35,209,000 | £30,885,000 | £27,536,000 | — | £20,622,000 | £18,322,000 | — | — |
| Assets less current liabilities | £37,215,000 | £31,345,000 | £28,035,000 | — | £21,143,000 | £19,015,000 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £43,726,000 | — | — |
| Gross profit | — | — | — | — | — | £7,022,000 | — | — |
| Operating profit | — | — | — | — | — | £1,693,000 | — | — |
| Profit before tax | £5,916,000 | £4,379,000 | £5,156,000 | — | £2,803,000 | £1,989,000 | — | — |
| Profit / loss | £4,368,000 | £3,293,000 | £4,028,000 | — | £2,224,000 | £1,639,000 | — | — |
| People | ||||||||
| Average employees | 1.26 | 1.28 | 136 | — | 133 | 135 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Property · created 1990-08-01 · satisfied 2011-01-21
All monies
Satisfied