Otc Publications Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-04-30 · GBP
Net assets
—
Cash
£608,900
Turnover
—
Profit / loss
—
Current assets
£737,289
Creditors < 1 year
—
Equity
£234,050
Average employees
13
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 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | £95,638 | £81,126 | £86,287 |
| Equity | £234,050 | £115,983 | £95,638 | £81,126 | £86,287 |
| Assets | |||||
| Fixed assets | £110,221 | £29,478 | — | £89,375 | £51,259 |
| Property, plant & equipment | £39,871 | £29,478 | £57,198 | £89,375 | £51,259 |
| Current assets | £737,289 | £722,613 | £589,712 | £511,155 | £362,890 |
| Cash at bank | £608,900 | £625,274 | £474,053 | £384,424 | £288,784 |
| Debtors | £118,546 | £90,090 | £108,842 | £120,240 | £67,920 |
| Liabilities | |||||
| Creditors within one year | — | — | £550,211 | £517,341 | £324,708 |
| Provisions | — | — | £1,061 | £2,063 | £3,154 |
| Net current assets | £123,829 | £86,505 | £39,501 | −£6,186 | £38,182 |
| Assets less current liabilities | £234,050 | £115,983 | £96,699 | £83,189 | £89,441 |
| People & pay | |||||
| Average employees | 13 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.