The Ot Service Limited
Other human health activities · Alnwick
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£272,534
Cash
£60,749
Turnover
—
Profit / loss
—
Current assets
£324,720
Creditors < 1 year
—
Equity
£272,534
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £272,534 | £325,565 | £160,203 | — | — | — | £117,006 | £132,866 | £111,249 | £63,691 |
| Equity | £272,534 | £325,565 | £160,203 | £175,310 | £131,012 | £132,392 | £117,006 | £132,866 | £111,249 | £63,691 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £12,650 | £13,059 | £14,267 | £14,552 | £15,924 | — | — |
| Property, plant & equipment | £23,802 | £24,189 | £17,689 | — | — | — | — | — | — | — |
| Current assets | £324,720 | £466,397 | £196,371 | £219,622 | £138,800 | £153,783 | £124,833 | £150,974 | £176,364 | £116,147 |
| Cash at bank | £60,749 | £286,422 | £74,564 | — | — | — | — | — | — | — |
| Debtors | £143,732 | £179,975 | £121,807 | — | — | — | — | — | — | — |
| Stock | £120,239 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £24,439 | £35,771 | — | — |
| Provisions | £6,000 | £6,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | £254,732 | £307,376 | £142,514 | £162,660 | £117,953 | £118,125 | £102,454 | £116,942 | £111,249 | £63,691 |
| Assets less current liabilities | £278,534 | £331,565 | £160,203 | £175,310 | £131,012 | £132,392 | £117,006 | £132,866 | £111,249 | — |
| People | ||||||||||
| Average employees | 12 | 8 | 7 | 5 | 4 | 4 | 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
1 outstanding chargesFloating · created 2026-07-20
—
Outstanding