Oteac Limited

Other service activities n.e.c. · Aberdeen

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets

£7,740,673

Cash

£35,641

Turnover

£6,215,408

Profit / loss

−£321,297

Current assets

£11,138,790

Creditors < 1 year

—

Equity

£7,740,673

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2009-12-31GBP · unknown	2008-12-31GBP · unknown
Balance sheet
Net assets	£7,740,673	£8,061,970	£1,270,621	£1,075,871
Equity	£7,740,673	£8,061,970	£1,270,621	£1,075,871
Assets
Fixed assets	—	—	£269,604	£248,402
Property, plant & equipment	£219,230	£250,677	£269,604	£243,402
Current assets	£11,138,790	£10,334,603	£1,757,646	£1,782,169
Cash at bank	£35,641	£2,870	£624,931	£961,852
Debtors	£10,852,518	£10,080,279	£1,132,715	£820,317
Stock	£250,631	£251,454	—	—
Liabilities
Provisions	—	—	£14,213	£14,940
Net current assets	£7,570,158	£7,865,009	£1,072,255	£870,022
Assets less current liabilities	£7,789,388	£8,115,686	£1,341,859	£1,118,424
Profit & loss
Turnover	£6,215,408	£7,638,200	—	—
Gross profit	£1,934,043	£2,432,835	—	—
Operating profit	−£609,667	−£47,401	—	—
Profit before tax	−£618,746	−£59,623	—	—
Profit / loss	−£321,297	−£59,623	—	—
People
Average employees	66	65	—	—
Source evidence	View filing	View filing	View filing	View filing