Otto Bock Healthcare PLC

Public Limited Company · Egham

ActiveUnited KingdomIncorporated 1976Public Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£4,545,906

Cash

£1,580,107

Turnover

£35,610,350

Profit / loss

£2,249,363

Current assets

£11,384,184

Creditors < 1 year

£5,349,996

Equity

£4,545,906

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2024-01-01Company	2023-12-3112 months · Company	2023-01-01Company	2022-12-3112 months	2022-01-01	2021-12-3112 months	2021-01-01
Balance sheet
Net assets	£4,545,906	£4,796,543	£3,288,319	£3,288,319	£3,582,061	£3,582,061	—	£2,578,433	—
Equity	£4,545,906	£4,796,543	£3,288,319	£3,288,319	£3,582,061	£3,582,061	£2,578,433	£2,578,433	£2,265,091
Assets
Fixed assets	£1,420,638	£1,587,129	—	£1,159,020	—	£1,264,204	—	£1,458,322	—
Property, plant & equipment	£1,420,638	£1,587,129	—	£1,159,020	—	£1,264,204	—	£1,458,322	—
Current assets	£11,384,184	£13,793,041	—	£9,783,402	—	£12,957,339	—	£9,465,939	—
Cash at bank	£1,580,107	£820,104	—	£911,112	—	£1,044,104	—	£869,485	—
Stock	£1,489,807	£1,668,363	—	£1,294,142	—	£1,472,128	—	£1,143,645	—
Liabilities
Creditors within one year	£5,349,996	£7,143,612	—	£4,957,817	—	£7,782,289	—	£5,914,382	—
Creditors after one year	£1,937,107	£2,302,874	—	£2,214,653	—	£2,540,409	—	£2,036,474	—
Provisions	−£971,813	−£1,137,141	—	−£481,633	—	−£316,784	—	−£394,972	—
Net current assets	£6,034,188	£6,649,429	—	£4,825,585	—	£5,175,050	—	£3,551,557	—
Assets less current liabilities	£7,454,826	£8,236,558	—	£5,984,605	—	£6,439,254	—	£5,009,879	—
Profit & loss
Turnover	£35,610,350	£33,306,797	—	£30,898,218	—	£27,538,388	—	£26,527,927	—
Gross profit	£9,864,260	£9,715,549	—	£9,487,477	—	£8,713,345	—	£7,422,894	—
Operating profit	£3,122,571	£3,463,731	—	£1,745,626	—	£2,156,497	—	£1,484,250	—
Profit before tax	£3,196,059	£3,468,629	—	£1,805,481	—	£2,307,614	—	£1,386,511	—
Profit / loss	£2,249,363	£2,808,224	—	£1,306,258	—	£1,853,628	—	£1,113,342	—
People & pay
Average employees	98	107	—	127	—	130	—	135	—
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