Otium Services And Facilities Limited

General cleaning of buildings · Amersham

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£861,573

Cash

£1,325,240

Turnover

£15,528,264

Profit / loss

£197,627

Current assets

£3,650,835

Creditors < 1 year

—

Equity

£861,573

Average employees

1,053

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · company	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-04-01GBP · unknown	2019-03-31GBP · unknown	2018-04-01GBP · unknown	2018-03-31GBP · unknown	2017-04-01GBP · unknown	2017-03-31GBP · unknown	2016-04-01GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£861,573	£663,946	£514,353	£311,221	−£369,317	—	—	£445,325	—	£328,929	—	£295,438	—	£272,002
Equity	£861,573	£663,946	£514,353	£311,221	−£369,317	£613,949	£445,325	£445,325	£328,929	£328,929	£295,438	£295,438	£272,002	£272,002
Assets
Fixed assets	£538,973	£1,973,058	—	—	—	—	—	£125,067	—	£136,562	—	£230,463	—	£281,267
Intangible assets	£0	£1,285,769	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£538,973	£687,289	—	—	£402,247	—	—	£125,067	—	£136,562	—	£230,463	—	£281,267
Current assets	£3,650,835	£2,772,242	—	—	£2,119,341	—	—	£2,687,275	—	£2,035,457	—	£1,617,773	—	£1,488,056
Cash at bank	£1,325,240	£36,271	—	—	£126,833	—	—	£6,061	—	£337,789	—	£113,777	—	£638,084
Debtors	£2,079,345	£2,499,786	—	—	£1,870,308	—	—	—	—	—	—	—	—	—
Stock	£246,250	£236,185	—	—	£122,200	—	—	£82,701	—	£70,035	—	£16,014	—	£6,194
Liabilities
Creditors within one year	—	—	—	—	—	—	—	£2,352,245	—	£1,174,984	—	£887,310	—	£1,373,291
Creditors after one year	—	—	—	—	—	—	—	£1,526	—	£652,894	—	£652,373	—	£116,974
Provisions	£58,311	£9,296	—	—	£35,920	—	—	−£13,246	—	−£15,212	—	−£13,115	—	−£7,056
Net current assets	£603,936	−£928,512	—	—	−£735,644	—	—	£335,030	—	£860,473	—	£730,463	—	£114,765
Assets less current liabilities	£1,142,909	£1,044,546	—	—	−£333,397	—	—	£460,097	—	£997,035	—	£960,926	—	£396,032
Profit & loss
Turnover	£15,528,264	£15,452,472	—	—	£7,477,552	—	—	£15,193,951	—	—	—	—	—	£4,469,666
Gross profit	£2,055,513	£1,757,930	—	—	−£6,498,266	—	—	£2,252,288	—	—	—	—	—	£690,195
Operating profit	£317,294	£104,204	—	—	−£740,059	—	—	£300,111	—	—	—	—	—	£66,468
Profit before tax	£246,643	£9,213	—	—	−£753,561	—	—	£274,182	—	—	—	—	—	£28,058
Profit / loss	£197,627	£149,593	—	—	−£609,739	—	—	£216,396	—	£33,491	—	£23,436	—	£21,002
People
Average employees	1,053	1,130	—	—	1,468	—	—	1,154	—	823	—	759	—	554
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