Otc Group Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2022Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

−£1,143,608

Cash

£15,107

Turnover

—

Profit / loss

—

Current assets

£100,996

Creditors < 1 year

£3,792,958

Equity

−£1,143,608

Average employees

GBP · company

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

3 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-307 months
Balance sheet
Net assets	−£1,143,608	−£739,706	−£194,759
Equity	−£1,143,608	−£739,706	−£194,759
Assets
Current assets	£100,996	£8,876	£21,813
Cash at bank	£15,107	£4,463	£0
Debtors	£85,889	£4,413	£21,813
Liabilities
Creditors within one year	£3,792,958	£2,789,089	£2,595,503
Creditors after one year	£6,716,502	£7,224,349	£6,885,925
Net current assets	−£3,691,962	−£2,780,213	−£2,573,690
Assets less current liabilities	£5,572,894	£6,484,643	£6,691,166
People & pay
Average employees	3	3	3
Source evidence	View filing	View filing	View filing