Otaski Energy Solutions Ltd
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£17,683
Cash
£96,517
Turnover
£495,941
Profit / loss
—
Current assets
£226,684
Creditors < 1 year
£262,561
Equity
£17,683
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£17,683 | −£54,659 | −£384,920 | £316,601 | £236,052 | −£204,014 | −£104,109 | −£73,157 |
| Equity | £17,683 | £54,659 | £384,920 | £316,601 | £236,052 | −£204,014 | −£104,109 | −£73,157 |
| Assets | ||||||||
| Fixed assets | £121,195 | £57,800 | £58,591 | £2,926 | £5,914 | — | — | £1,189 |
| Intangible assets | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £121,195 | £57,800 | £58,591 | — | — | £2,607 | £2,299 | — |
| Current assets | £226,684 | £382,684 | £117,175 | £3,312 | £6,917 | £26,048 | £0 | −£116 |
| Cash at bank | £96,517 | £47,976 | £23,135 | — | — | £25,634 | £0 | — |
| Debtors | £51,838 | £94,708 | £94,040 | — | — | £414 | £0 | — |
| Stock | £78,329 | £240,000 | £0 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £262,561 | £388,711 | £463,759 | £223,617 | £146,661 | £127,669 | £106,408 | £74,230 |
| Creditors after one year | £103,076 | £105,998 | £93,521 | £99,222 | £102,222 | £105,000 | £0 | — |
| Provisions | — | — | £0 | £0 | — | — | — | — |
| Net current assets | −£35,802 | −£6,027 | −£346,584 | −£220,305 | −£139,744 | −£101,621 | −£106,408 | −£74,346 |
| Assets less current liabilities | £85,393 | £51,773 | −£287,993 | £217,379 | £133,830 | −£99,014 | −£104,109 | −£73,157 |
| Profit & loss | ||||||||
| Turnover | £495,941 | £799,682 | £258,368 | — | — | — | — | — |
| Gross profit | £459,700 | £378,798 | £175,863 | — | — | — | — | — |
| Operating profit | −£33,024 | £10,278 | −£68,319 | — | — | — | — | — |
| Profit before tax | −£33,024 | £10,278 | −£68,319 | — | — | — | — | — |
| People | ||||||||
| Average employees | 10 | 10 | 9 | 15 | 2 | 0 | 2 | 2 |
| Source evidence | 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.