LTC OTB LIMITED

Company number 09708551 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£15m -£10m -£5m £0 £5m £10m £15m £20m 2021 2022 2023 2024 2025 Total assets 2021: £14,210,623 Total assets 2022: £14,650,484 Total assets 2023: £15,092,781 Total assets 2024: £15,534,074 Total assets 2025: £15,975,503 Total assets Net assets 2021: -£422,540 Net assets 2022: -£435,882 Net assets 2023: -£438,605 Net assets 2024: -£442,570 Net assets 2025: -£455,978 Net assets Total liabilities 2021: -£13,734,735 Total liabilities 2022: -£14,201,831 Total liabilities 2023: -£14,692,178 Total liabilities 2024: -£15,157,576 Total liabilities 2025: -£15,631,349 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £15,975,503 -£15,631,349 -£455,978 2
2024-09-30 £15,534,074 -£15,157,576 -£442,570 2
2023-09-30 £15,092,781 -£14,692,178 -£438,605
2022-09-30 £14,650,484 -£14,201,831 -£435,882
2021-09-30 £14,210,623 -£13,734,735 -£422,540

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Owed to suppliers
£92,000