Otc Europe Services Limited
Security and commodity contracts dealing activities · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,548,297
Cash
—
Turnover
£27,815,155
Profit / loss
£139,321
Current assets
£9,849,450
Creditors < 1 year
£10,797,756
Equity
£1,548,297
Average employees
87
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31 | 2022-04-01 | 2022-03-31 | 2021-04-01 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,548,297 | £1,408,976 | £1,467,950 | £1,467,950 | — | £861,864 | — | £353,412 |
| Equity | £1,548,297 | £1,408,976 | £1,467,950 | £1,467,950 | £861,864 | £861,864 | £353,412 | £353,412 |
| Assets | ||||||||
| Intangible assets | £2,496,603 | £1,618,441 | — | £1,267,554 | — | £1,288,574 | — | £1,685,661 |
| Current assets | £9,849,450 | £9,133,068 | — | £7,246,038 | — | £5,624,771 | — | £4,781,549 |
| Liabilities | ||||||||
| Creditors within one year | £10,797,756 | £9,342,533 | — | £7,045,642 | — | £6,051,481 | — | £6,113,798 |
| Net current assets | −£948,306 | −£209,465 | — | £200,396 | — | −£426,710 | — | −£1,332,249 |
| Assets less current liabilities | £1,548,297 | £1,408,976 | — | £1,467,950 | — | £861,864 | — | £353,412 |
| Profit & loss | ||||||||
| Turnover | £27,815,155 | £25,042,210 | — | £20,443,305 | — | £16,862,188 | — | £10,017,888 |
| Operating profit | £628,040 | £525,433 | — | £985,984 | — | £862,154 | — | £461,779 |
| Profit before tax | £545,351 | £491,026 | — | £973,985 | — | £798,112 | — | £477,042 |
| Profit / loss | £139,321 | −£58,974 | — | £606,086 | — | £508,452 | — | £353,410 |
| People | ||||||||
| Average employees | 87 | 67 | — | 60 | — | 57 | — | 56 |
| Source evidence | 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 2 satisfied / released
All Assets · created 2022-12-30 · satisfied 2025-07-10
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SatisfiedAll Assets · created 2021-03-12 · satisfied 2022-11-07
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Satisfied