Oth Limited
Private Limited Company · Llandeilo
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£27,748,285
Cash
£9,195,206
Turnover
—
Profit / loss
—
Current assets
£26,820,386
Creditors < 1 year
£102,429
Equity
£27,748,285
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £27,748,285 | £27,388,816 | £27,013,019 | £26,035,247 | — | — | £25,682,411 | £25,623,442 | £25,555,444 | £25,540,424 |
| Equity | £27,748,285 | £27,388,816 | £27,013,019 | £26,035,247 | £25,826,111 | £25,808,009 | £25,682,411 | £25,623,442 | £25,555,444 | £25,540,424 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £4 | £4 | £24,728 | £57,695 | £90,662 | £4 | — |
| Property, plant & equipment | £0 | £0 | — | £0 | £0 | £24,724 | £57,691 | £90,658 | £0 | — |
| Current assets | £26,820,386 | £27,589,945 | £27,398,624 | £26,089,754 | £25,841,226 | £25,810,098 | £25,663,523 | £25,642,282 | £25,674,331 | £25,648,322 |
| Cash at bank | £9,195,206 | £9,130,162 | £11,541,987 | £11,883,458 | £12,512,112 | £13,924,050 | £14,254,809 | £14,245,694 | £13,826,658 | £18,290,895 |
| Debtors | £17,625,180 | £18,459,783 | £15,856,637 | £14,206,296 | £13,329,114 | £11,886,048 | £11,408,714 | £11,396,588 | £11,847,673 | £7,357,427 |
| Liabilities | ||||||||||
| Creditors within one year | £102,429 | £201,332 | — | — | — | — | — | — | — | — |
| Net current assets | £26,717,957 | £27,388,613 | £27,012,816 | £26,035,243 | £25,826,107 | £25,783,281 | £25,644,190 | £25,637,242 | £25,659,902 | £25,637,584 |
| Assets less current liabilities | £27,748,285 | £27,388,816 | £27,013,019 | £26,035,247 | £25,826,111 | £25,808,009 | £25,701,885 | £25,727,904 | £25,659,906 | £25,637,588 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.