Otter House Limited

Other publishing activities · Exeter

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£1,518,089

Cash

£894,123

Turnover

—

Profit / loss

—

Current assets

£3,547,083

Creditors < 1 year

£2,396,582

Equity

£1,518,089

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2026-01-3112 months · Company	2025-01-3112 months · Company	2022-01-3112 months	2021-01-3112 months
Balance sheet
Net assets	£1,518,089	£1,535,345	£1,564,777	£1,054,671
Equity	£1,518,089	£1,535,345	£1,564,777	£1,054,671
Assets
Fixed assets	£388,898	£462,484	£395,668	£418,651
Property, plant & equipment	£388,898	£462,484	£395,668	£418,651
Current assets	£3,547,083	£3,880,756	£4,625,558	£5,013,821
Cash at bank	£894,123	£692,657	£1,173,412	£2,107,172
Stock	£1,130,325	£1,250,574	£1,496,131	£1,007,786
Liabilities
Creditors within one year	£2,396,582	£2,794,045	£3,428,975	£3,899,697
Creditors after one year	—	—	£0	£466,667
Provisions	—	—	−£27,474	−£11,437
Net current assets	£1,150,501	£1,086,711	£1,196,583	£1,114,124
Assets less current liabilities	£1,539,399	£1,549,195	£1,592,251	£1,532,775
People & pay
Average employees	59	60	54	50
Source evidence	View filing	View filing	View filing	View filing