Ottimo Digital Ltd
Printing n.e.c. · Newport
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£206,512
Cash
£434
Turnover
—
Profit / loss
—
Current assets
£1,308,112
Creditors < 1 year
—
Equity
£206,512
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £206,512 | £177,668 | £337,037 | £122,566 | £174,651 | £102,922 | £59,160 | £49,028 | £95,887 | £167,882 | £178,965 | £161,069 | £82,266 | £9,758 |
| Equity | £206,512 | £177,668 | £337,037 | £122,566 | £174,651 | £102,922 | £59,160 | £49,028 | £95,887 | £167,882 | £178,965 | £161,069 | £82,266 | £9,758 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £830,118 | £811,976 | £876,044 | £792,477 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £507,988 | £540,058 | £630,218 | £612,076 | £676,144 | £792,477 | £795,695 | £705,010 | £608,488 | £397,907 | £244,964 | £158,991 | £65,267 | £19,824 |
| Current assets | £1,308,112 | £1,208,417 | £585,187 | £487,122 | £436,686 | £389,828 | £543,598 | £438,807 | £318,225 | £376,493 | £332,194 | £319,454 | £172,558 | £66,725 |
| Cash at bank | £434 | £83,503 | £99,198 | £66,516 | £292,082 | £131,372 | £74,996 | £77,323 | £43,250 | £52,623 | £67,997 | £99,885 | £60,041 | £23,826 |
| Debtors | £1,295,178 | £1,112,414 | £473,489 | £413,106 | £137,104 | £250,956 | £461,102 | £353,984 | £267,475 | £316,370 | £256,697 | £212,069 | £105,517 | £42,899 |
| Stock | £12,500 | £12,500 | £12,500 | £7,500 | £7,500 | £7,500 | £7,500 | £7,500 | £7,500 | £7,500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £251,782 | £210,272 | £121,777 | £67,347 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £97,418 | £75,306 | £21,166 | £9,444 |
| Provisions | £120,740 | £127,383 | £107,215 | £101,018 | £109,837 | £127,850 | £123,473 | £100,159 | £102,768 | £77,077 | £48,993 | £31,798 | £12,616 | £0 |
| Net current assets | £68,965 | £154,951 | −£157,849 | −£268,650 | −£84,371 | −£232,691 | −£94,943 | −£96,859 | −£73,289 | £52,082 | £80,412 | £109,182 | £50,781 | −£622 |
| Assets less current liabilities | £576,953 | £695,009 | £672,269 | £543,326 | £791,673 | £559,786 | £700,752 | £608,151 | £535,199 | £449,989 | £325,376 | £268,173 | £116,048 | £19,202 |
| People | ||||||||||||||
| Average employees | 25 | 23 | 20 | 17 | 18 | 18 | 14 | 9 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-11-17
—
OutstandingAll Assets · created 2019-11-29
—
OutstandingAll Assets · created 2013-04-15
—
Outstanding