Otp Holdings Ltd
Other business support service activities n.e.c. · Chester
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£94,429
Cash
£4,794,503
Turnover
£106,332,157
Profit / loss
£196,649
Current assets
£5,293,328
Creditors < 1 year
£5,406,431
Equity
£94,429
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group |
|---|---|---|
| Balance sheet | ||
| Net assets | £94,429 | £85,780 |
| Equity | £94,429 | £85,780 |
| Assets | ||
| Fixed assets | £218,266 | — |
| Intangible assets | £24,204 | £63,409 |
| Property, plant & equipment | £194,062 | £142,908 |
| Current assets | £5,293,328 | — |
| Cash at bank | £4,794,503 | £7,053,094 |
| Debtors | £498,825 | — |
| Liabilities | ||
| Creditors within one year | £5,406,431 | — |
| Net current assets | −£113,103 | — |
| Assets less current liabilities | £105,163 | — |
| Profit & loss | ||
| Turnover | £106,332,157 | — |
| Gross profit | £1,558,037 | — |
| Operating profit | £127,386 | — |
| Profit before tax | £280,069 | — |
| Profit / loss | £196,649 | £185,680 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesPhoenix signals
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No charges available in our records.