The Otherly Innovation Limited
Advertising agencies · Clacton On Sea
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,030,834
Cash
£562,047
Turnover
—
Profit / loss
—
Current assets
£1,411,366
Creditors < 1 year
£253,886
Equity
£1,030,834
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,030,834 | £833,247 | £821,141 | £662,423 | £733,715 | £1,256,529 | £374,407 | £48,186 | £76,176 |
| Equity | £1,030,834 | £833,247 | £821,141 | £662,423 | £733,715 | £1,256,529 | £374,407 | £48,186 | £76,176 |
| Assets | |||||||||
| Property, plant & equipment | £12,714 | £8,240 | £7,602 | £4,711 | £47,247 | £143,757 | £166,227 | £218,583 | £279,274 |
| Current assets | £1,411,366 | £1,301,875 | £1,306,502 | £963,599 | £1,764,028 | £2,131,397 | £1,988,989 | £1,714,581 | £1,702,666 |
| Cash at bank | £562,047 | £603,479 | £596,771 | £216,990 | £229,069 | £282,750 | £254,363 | £172,622 | £170,160 |
| Debtors | — | — | £707,505 | £663,245 | £1,534,959 | £1,848,647 | £1,734,626 | £1,541,236 | £1,524,275 |
| Stock | — | — | — | — | — | — | — | £723 | £8,231 |
| Liabilities | |||||||||
| Creditors within one year | £253,886 | £293,783 | — | — | — | — | — | — | £319,142 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,586,622 |
| Net current assets | £1,157,480 | £1,008,092 | £1,077,704 | £907,712 | £1,484,319 | £1,900,835 | £1,831,331 | £1,515,467 | £1,383,524 |
| Assets less current liabilities | £1,170,194 | £1,016,332 | £1,085,306 | £912,423 | £1,531,566 | £2,044,592 | £1,997,558 | £1,734,050 | £1,662,798 |
| People | |||||||||
| Average employees | 0.12 | 0.12 | 10 | 11 | 17 | 22 | 22 | — | 28 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2012-06-18 · satisfied 2022-08-24
All monies
SatisfiedUnknown · created 2012-06-18 · satisfied 2022-09-03
All monies
SatisfiedUnknown · created 2009-10-08 · satisfied 2022-08-10
All monies
Satisfied