Otc Europe LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2009Limited Liability Partnership
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 · 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 |
|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 26 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-10-01
—
OutstandingFixed · created 2011-01-26
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2021-03-12 · satisfied 2022-11-07
—
SatisfiedAll Assets · created 2017-03-08 · satisfied 2018-10-31
—
SatisfiedFixed · created 2012-12-21 · satisfied 2020-06-12
All monies
SatisfiedUnknown · created 2012-01-05 · satisfied 2020-06-12
All monies
Satisfied