Ottolenghi Limited

Other retail sale of food in specialised stores · London

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£3,654,016

Cash

£1,969,077

Turnover

—

Profit / loss

−£2,188,569

Current assets

£4,972,838

Creditors < 1 year

£7,171,577

Equity

£3,654,016

Average employees

624

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-04-02
Balance sheet
Net assets	£3,654,016	£5,842,585	—	£6,826,966	£1,099,768	—	£1,058,801	—	−£66,117
Equity	£3,654,016	£5,842,585	—	£6,826,966	£1,099,768	£1,329,913	£1,058,801	—	—
Assets
Fixed assets	£9,442,468	£12,483	—	£3,962,765	£2,554,308	—	£3,297,581	—	£1,053,730
Intangible assets	£971,617	£215,433	—	£131,169	£149,735	—	£167,571	£152,714	—
Property, plant & equipment	—	£7,821,386	—	£3,831,596	£2,404,068	—	£2,728,025	£1,976,876	£1,053,630
Current assets	£4,972,838	£6,543,182	—	£9,350,070	£4,769,831	—	£3,293,954	£2,025,434	£1,364,390
Cash at bank	£1,969,077	£2,060,682	—	£3,705,102	£3,620,575	—	£1,677,252	£610,643	£559,122
Debtors	£2,177,538	£3,705,565	—	£5,243,792	£894,192	—	£1,322,251	£1,188,417	£636,007
Stock	—	—	—	£401,176	£255,064	—	£294,451	£226,374	£169,261
Liabilities
Creditors within one year	£7,171,577	£5,671,004	—	£4,654,232	£2,155,216	—	£3,456,192	—	—
Creditors after one year	£1,368,268	£1,022,331	—	£1,741,598	£3,922,100	—	£1,937,042	—	—
Provisions	—	—	—	—	—	—	£139,500	—	£97,383
Net current assets	−£2,198,739	£872,178	—	£4,695,838	£2,614,615	—	−£162,238	−£889,569	−£369,039
Assets less current liabilities	£7,243,729	£8,908,997	—	£8,658,603	£5,168,923	—	£3,135,343	—	£684,691
Profit & loss
Turnover	—	—	—	£21,752,714	£7,883,232	—	—	—	—
Gross profit	—	—	—	£15,944,577	£5,693,008	—	—	—	—
Operating profit	—	—	—	£5,780,798	−£216,058	—	—	—	—
Profit before tax	−£2,216,046	−£675,541	—	£5,893,334	−£260,198	—	—	—	—
Profit / loss	−£2,188,569	−£1,199,107	—	£5,861,171	−£238,658	—	£294,635	£1,930,283	£197,729
People
Average employees	624	502	—	310	287	—	325	—	—
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