OTTER (JACK'S PATCH) LIMITED

Company number 11881482 ·

Active

Net assets, total assets & total liabilities 2019 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2019 2021 Total assets 2019: £4,538,306 Total assets 2021: £5,295,585 Total assets Net assets 2019: -£279,244 Net assets 2021: -£159,276 Net assets Total liabilities 2019: -£4,760,886 Total liabilities 2021: -£5,400,994 Total liabilities

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

Employees 2019 – 2021

0 10 20 30 40 50 60 2019 2021 2019: 55 2021: 55

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

Balance sheet by year 2 years

Latest accounts (2021-01-03): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-01-03 £5,295,585 -£5,400,994 -£159,276 £1,132,457 — — 55
2019-12-29 £4,538,306 -£4,760,886 -£279,244 £374,639 — — 55

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

Debt & working capital 2021-01-03

Owed by customers
£1,268
Owed to suppliers
£156,783