Otl Omega Telematics And Logistics Ltd
Freight transport by road · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,011,868
Cash
£30,756
Turnover
—
Profit / loss
—
Current assets
£3,320,965
Creditors < 1 year
£3,910,087
Equity
£1,011,868
Average employees
22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,011,868 | £1,018,040 | £1,096,471 | £608,379 | £160,539 | −£553,400 | −£638,230 | £185,538 | £358,945 | £239,427 | — | £96,472 | £4,130 |
| Equity | £1,011,868 | £1,018,040 | £1,096,471 | £608,379 | £160,539 | −£553,400 | −£638,230 | £185,538 | £358,945 | £239,427 | — | — | £4,130 |
| Assets | |||||||||||||
| Fixed assets | £1,904,725 | £2,041,077 | £2,008,510 | £2,022,110 | £1,659,828 | £2,261,072 | £2,275,690 | £1,317,712 | — | — | — | — | £18,760 |
| Intangible assets | £1,209,826 | £997,303 | £718,698 | £1,212,170 | £991,820 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £694,899 | £1,043,774 | £1,289,812 | £809,940 | £668,008 | £1,528,943 | £1,800,324 | £1,317,712 | £326,088 | £329,818 | £151,968 | £151,968 | £18,760 |
| Current assets | £3,320,965 | £3,426,075 | £3,015,927 | £2,913,642 | £4,134,765 | £3,712,598 | £2,434,428 | £3,510,417 | £3,458,740 | £1,493,982 | — | £518,015 | £152,794 |
| Cash at bank | £30,756 | £91,958 | £136,297 | £56,739 | £14,828 | £73,057 | £70,580 | £25,959 | £1,059,223 | £791,611 | — | £177,607 | £90,684 |
| Debtors | £3,142,127 | £2,974,481 | £2,480,030 | £2,856,903 | £4,119,937 | £3,639,541 | £2,363,848 | £3,484,458 | £2,399,517 | £702,371 | — | £340,408 | £62,110 |
| Stock | £148,082 | £359,636 | £399,600 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £3,910,087 | £4,151,776 | £3,893,942 | £3,492,486 | £2,912,560 | £3,212,750 | £2,133,524 | £2,545,495 | £3,406,538 | £1,560,828 | — | £573,511 | £218,743 |
| Creditors after one year | £299,914 | £299,914 | £34,024 | £834,887 | £1,105,169 | £1,146,601 | £1,344,824 | £2,097,096 | £19,345 | £23,545 | — | — | £0 |
| Provisions | £3,821 | £2,578 | — | — | £1,616,325 | £2,167,719 | £1,870,000 | — | — | — | — | — | — |
| Net current assets | −£589,122 | −£725,701 | −£878,015 | −£578,844 | £1,222,205 | £499,848 | £300,904 | £964,922 | £52,202 | −£66,846 | — | −£55,496 | −£14,630 |
| Assets less current liabilities | £1,315,603 | £1,315,376 | £1,130,495 | £1,443,266 | £2,882,033 | £2,760,920 | £2,576,594 | £2,282,634 | £378,290 | £262,972 | — | £96,472 | £4,130 |
| People | |||||||||||||
| Average employees | 22 | 23 | 23 | 31 | 31 | 35 | 46 | 44 | 44 | 44 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesAll Assets · created 2019-11-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-02-27 · satisfied 2018-08-18
—
Satisfied