Otc Europe LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2009Limited Liability Partnership
Financial position
Accounts to 2025-12-31 · USD · Company accounts
Net assets
USD 13,486,000
Cash
USD 5,050,000
Turnover
USD 35,621,000
Profit / loss
—
Current assets
USD 14,576,000
Creditors < 1 year
USD 988,000
Equity
—
Average employees
Not available
Balance-sheet trend
USD · companyTwo periods with a known, matching scope are needed for a trend.
Financial 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 | 2025-12-31Company · AI-read | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | USD 13,486,000 | £10,856,659 | £10,427,895 | £10,655,371 | £9,754,429 | £8,553,715 |
| Equity | — | £10,856,659 | £10,427,895 | £10,655,371 | £4,744,030 | £8,553,715 |
| Assets | ||||||
| Fixed assets | USD 78,000 | £100,851 | £155,009 | £214,369 | £311,419 | £418,519 |
| Property, plant & equipment | — | £40,284 | £94,442 | £153,802 | £250,852 | £357,952 |
| Current assets | USD 14,576,000 | £12,090,508 | £11,426,945 | £12,063,316 | £12,502,819 | £10,397,281 |
| Cash at bank | USD 5,050,000 | £1,269,561 | £1,360,286 | £492,958 | £56,072 | £676,898 |
| Debtors | USD 9,526,000 | £10,820,947 | £10,066,659 | £11,570,358 | £12,446,747 | £9,720,383 |
| Liabilities | ||||||
| Creditors within one year | USD 988,000 | £1,064,700 | £842,751 | £1,225,637 | £2,577,764 | £1,694,672 |
| Creditors after one year | — | £0 | £41,308 | £126,677 | £212,045 | £297,413 |
| Provisions | USD 180,000 | −£270,000 | −£270,000 | −£270,000 | −£270,000 | −£270,000 |
| Net current assets | USD 13,588,000 | £11,025,808 | £10,584,194 | £10,837,679 | £9,925,055 | £8,702,609 |
| Assets less current liabilities | USD 13,666,000 | £11,126,659 | £10,739,203 | £11,052,048 | £10,236,474 | £9,121,128 |
| Profit & loss | ||||||
| Turnover | USD 35,621,000 | £38,684,029 | £35,020,669 | £28,704,004 | £24,005,928 | £25,451,289 |
| Gross profit | USD 2,052,000 | £16,539,444 | £13,041,740 | £10,668,154 | £9,554,483 | £10,117,460 |
| Operating profit | −USD 3,590,000 | £5,049,100 | £4,620,336 | £4,847,812 | £3,997,793 | £2,746,156 |
| Profit / loss | — | £5,049,100 | £4,620,336 | £4,847,812 | £3,946,870 | £2,746,156 |
| People & pay | ||||||
| Average employees | — | 2 | 2 | 2 | 2 | 26 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-10-01
—
OutstandingFixed · created 2011-01-26
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2021-03-12 · satisfied 2022-11-07
—
SatisfiedAll Assets · created 2017-03-08 · satisfied 2018-10-31
—
SatisfiedFixed · created 2012-12-21 · satisfied 2020-06-12
All monies
SatisfiedUnknown · created 2012-01-05 · satisfied 2020-06-12
All monies
Satisfied