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Companies/OC346399

Otc Europe LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2009Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£10,856,659
Cash
£1,269,561
Turnover
£38,684,029
Profit / loss
£5,049,100
Current assets
£12,090,508
Creditors < 1 year
£1,064,700
Equity
£10,856,659
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£10,856,659£10,427,895£10,655,371£9,754,429£8,553,715
Equity£10,856,659£10,427,895£10,655,371£4,744,030£8,553,715
Assets
Fixed assets£100,851£155,009£214,369£311,419£418,519
Property, plant & equipment£40,284£94,442£153,802£250,852£357,952
Current assets£12,090,508£11,426,945£12,063,316£12,502,819£10,397,281
Cash at bank£1,269,561£1,360,286£492,958£56,072£676,898
Debtors£10,820,947£10,066,659£11,570,358£12,446,747£9,720,383
Liabilities
Creditors within one year£1,064,700£842,751£1,225,637£2,577,764£1,694,672
Creditors after one year£0£41,308£126,677£212,045£297,413
Provisions−£270,000−£270,000−£270,000−£270,000−£270,000
Net current assets£11,025,808£10,584,194£10,837,679£9,925,055£8,702,609
Assets less current liabilities£11,126,659£10,739,203£11,052,048£10,236,474£9,121,128
Profit & loss
Turnover£38,684,029£35,020,669£28,704,004£24,005,928£25,451,289
Gross profit£16,539,444£13,041,740£10,668,154£9,554,483£10,117,460
Operating profit£5,049,100£4,620,336£4,847,812£3,997,793£2,746,156
Profit / loss£5,049,100£4,620,336£4,847,812£3,946,870£2,746,156
People
Average employees222226
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-10-01
Outstanding
Fixed · created 2011-01-26
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2021-03-12 · satisfied 2022-11-07
Satisfied
All Assets · created 2017-03-08 · satisfied 2018-10-31
Satisfied
Fixed · created 2012-12-21 · satisfied 2020-06-12
All monies
Satisfied
Unknown · created 2012-01-05 · satisfied 2020-06-12
All monies
Satisfied