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Companies/12835359

Otc Europe Services Limited

Security and commodity contracts dealing activities · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£1,548,297
Cash
—
Turnover
£27,815,155
Profit / loss
£139,321
Current assets
£9,849,450
Creditors < 1 year
£10,797,756
Equity
£1,548,297
Average employees
87

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-04-01Company2023-03-312022-04-012022-03-312021-04-012021-03-31
Balance sheet
Net assets£1,548,297£1,408,976£1,467,950£1,467,950—£861,864—£353,412
Equity£1,548,297£1,408,976£1,467,950£1,467,950£861,864£861,864£353,412£353,412
Assets
Intangible assets£2,496,603£1,618,441—£1,267,554—£1,288,574—£1,685,661
Current assets£9,849,450£9,133,068—£7,246,038—£5,624,771—£4,781,549
Liabilities
Creditors within one year£10,797,756£9,342,533—£7,045,642—£6,051,481—£6,113,798
Net current assets−£948,306−£209,465—£200,396—−£426,710—−£1,332,249
Assets less current liabilities£1,548,297£1,408,976—£1,467,950—£861,864—£353,412
Profit & loss
Turnover£27,815,155£25,042,210—£20,443,305—£16,862,188—£10,017,888
Operating profit£628,040£525,433—£985,984—£862,154—£461,779
Profit before tax£545,351£491,026—£973,985—£798,112—£477,042
Profit / loss£139,321−£58,974—£606,086—£508,452—£353,410
People
Average employees8767—60—57—56
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2022-12-30 · satisfied 2025-07-10
—
Satisfied
All Assets · created 2021-03-12 · satisfied 2022-11-07
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Satisfied