Ottoman Textiles Limited

Manufacture of soft furnishings · Manchester

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£2,418,484

Cash

£1,404,861

Turnover

—

Profit / loss

—

Current assets

£2,302,626

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31	2010-10-31	2009-10-31
Balance sheet
Net assets	£2,418,484	£2,290,120	£2,142,548	£2,104,928	£2,044,980	£1,958,782	£1,993,712	£1,847,526	£1,709,049	£1,637,904	£1,554,737	£1,488,574	£1,457,234	£1,425,903	£1,396,323	£1,380,236	£1,394,224
Equity	—	—	—	—	—	£1,958,782	£1,993,712	£1,847,526	£1,709,049	£1,637,904	£1,554,737	£1,488,574	£1,457,234	£1,425,903	£1,396,323	£1,380,236	£1,394,224
Assets
Fixed assets	£236,796	£660,493	£779,019	£688,162	£694,651	£575,477	£779,830	£695,474	£701,746	£450,845	£465,454	£100,086	£103,121	£116,272	£131,008	£154,168	£189,000
Property, plant & equipment	£10,544	£18,206	£22,242	£27,499	£33,988	£46,575	£58,395	£50,919	£63,364	£85,117	£99,726	£100,086	£103,121	£116,272	£131,008	£154,168	£189,000
Current assets	£2,302,626	£1,772,120	£1,514,616	£1,618,894	£1,538,239	£1,732,728	£1,401,789	£1,268,157	£1,140,844	£1,287,098	£1,198,348	£1,508,047	£1,469,112	£1,425,824	£1,533,476	£1,635,734	£1,559,409
Cash at bank	£1,404,861	£907,566	£533,719	£684,686	£947,552	£748,598	£475,365	£251,448	£326,399	£616,588	£306,300	£331,216	£131,701	£475,824	£454,798	£551,654	£723,540
Debtors	£342,002	£366,289	£287,953	£425,209	£223,357	£683,371	£356,214	£525,937	£347,573	£343,244	£471,608	£305,069	£580,245	£353,811	£459,473	£487,982	£433,720
Stock	£555,763	£498,265	£692,944	£508,999	£367,330	£300,759	£570,210	£490,772	£466,872	£327,266	£420,440	—	—	—	—	—	—
Liabilities
Creditors	£120,938	£142,493	£151,087	£202,128	£187,910	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	£349,423	£187,907	£116,105	£133,541	£79,892	£109,065	£119,559	£105,776	£105,065	£258,815	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£37,537	—	—	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	£9,223	£11,128	£9,346	£11,224	£14,529
Net current assets	£2,181,688	£1,629,627	£1,363,529	£1,416,766	£1,350,329	£1,383,305	£1,213,882	£1,152,052	£1,007,303	£1,224,596	£1,089,283	£1,388,488	£1,363,336	£1,320,759	£1,274,661	£1,237,292	£1,219,753
Assets less current liabilities	£2,418,484	£2,290,120	£2,142,548	£2,104,928	£2,044,980	—	—	—	—	£1,675,441	£1,554,737	£1,488,574	£1,466,457	£1,437,031	£1,405,669	£1,391,460	£1,408,753
People
Average employees	11	11	11	11	11	13	14	14	14	14	—	—	—	—	—	—	—
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