Otoni Projects Limited
Business and domestic software development · Wirral
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£446,041
Cash
£219,194
Turnover
£1,440,276
Profit / loss
£470,920
Current assets
£943,314
Creditors < 1 year
£502,958
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £446,041 | −£23,379 | £154,128 | £252,190 | £372,207 | £38,736 | £99,703 | £78,029 | £20,009 | £50,470 | £617 | £753 | £12,319 | £50,590 | £44,288 | £11,599 |
| Equity | — | — | — | — | — | — | — | — | £20,009 | £50,470 | £617 | £753 | £12,319 | £50,590 | £44,288 | £11,599 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £4,132 | £3,708 | £2,672 | £881 | £1,315 |
| Property, plant & equipment | £5,685 | £39,292 | £73,843 | £107,576 | £4,201 | £4,261 | £6,636 | £9,905 | £5,759 | £5,924 | £5,051 | £4,132 | £3,708 | £2,672 | £881 | £1,315 |
| Current assets | £943,314 | £467,493 | £701,401 | £903,221 | £1,163,489 | £867,526 | £846,363 | £846,244 | £227,065 | £376,774 | £180,017 | £144,658 | £102,465 | £90,951 | £58,454 | £25,829 |
| Cash at bank | £219,194 | £184,980 | £249,666 | £495,815 | £637,830 | £324,369 | £159,742 | £8,881 | £24,567 | £176,206 | £24,895 | £14,912 | £73,827 | £51,153 | £16,664 | £14,481 |
| Debtors | — | — | — | — | — | — | £653,971 | £804,713 | £137,198 | £148,968 | £143,122 | £97,665 | £26,238 | £39,798 | £38,170 | £11,348 |
| Stock | £9,794 | £11,330 | £37,711 | £37,711 | £32,650 | £32,650 | £32,650 | £32,650 | £65,300 | £51,600 | £12,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £502,958 | £465,072 | £483,907 | £523,165 | £607,543 | £591,706 | £600,007 | £641,389 | £167,764 | £238,030 | £184,451 | £148,037 | £93,854 | £43,033 | — | — |
| Creditors after one year | — | £65,092 | £137,209 | £215,002 | £187,142 | £241,345 | £152,028 | £136,731 | £45,051 | £94,198 | — | — | — | — | — | — |
| Provisions | — | — | — | £20,440 | £798 | — | £1,261 | — | — | — | — | — | — | — | — | — |
| Net current assets | £440,356 | £2,421 | £217,494 | £380,056 | £555,946 | £275,820 | £246,356 | £204,855 | £59,301 | £138,744 | −£4,434 | −£3,379 | £8,611 | £47,918 | £43,407 | £10,284 |
| Assets less current liabilities | £446,041 | £41,713 | £291,337 | £487,632 | £560,147 | £280,081 | £252,992 | £214,760 | £65,060 | £144,668 | £617 | — | — | — | £44,288 | £11,599 |
| Profit & loss | ||||||||||||||||
| Turnover | £1,440,276 | £1,216,483 | £1,258,505 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £991,977 | £650,668 | £779,578 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £456,464 | −£185,236 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £451,485 | −£195,419 | −£135,508 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £470,920 | −£177,507 | −£95,062 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 13 | 12 | 11 | 11 | 10 | 10 | 11 | 12 | 10 | 10 | 9 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesNo charges available in our records.