OTT GROUP LIMITED Financials
- Company number
- 07792585CopyCopy
- Registered office
- 3rd Floor, 52 Grosvenor Gardens, London SW1W 0AU
- Incorporated
- 30/09/2011
Company snapshot
- Status
- Active
- Employees
- 13 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-14.50%vs 20222022: £-437.58K
Total Assets
-17.06%vs 20222022: £425.68K
Cash in Bank
338.22%vs 20222022: £7.44K
Total Liabilities
-0.87%vs 20222022: £857.53K
Employees
+5vs 20222022: 8
In 2023, OTT GROUP LIMITED reported net assets of £-501.02K. The same filing shows total assets of £353.07K, cash in bank of £32.62K and total liabilities of £850.10K. Reported headcount was 13 in 2023. Total Assets fell from £425.68K in 2022 to £353.07K in 2023 (-17.06%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-14.50%from £-437.58K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures OTT GROUP LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-48649%vs 2021Cash in Bank
+10.1%vs 2021+4.9% a year compound (CAGR)
Total Assets
-28.6%vs 2021-15.5% a year compound (CAGR)
Total Liabilities
+73.3%vs 2021+31.7% a year compound (CAGR)
Employees
+30%vs 2021+3Biggest increase
Total Liabilities+73.3%
£490.46K in 2021 to £850.10K in 2023
Biggest decrease
Net Assets-48649%
£1.03K in 2021 to £-501.02K in 2023
OTT GROUP LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OTT GROUP LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -141.90%2023
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 240.77%2023
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 3.84%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 9.24%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for OTT GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.03K | -437.58K | -501.02K |
| Total Assets£ | 494.69K | 425.68K | 353.07K |
| Cash in Bank£ | 29.64K | 7.44K | 32.62K |
| Total Liabilities£ | 490.46K | 857.53K | 850.10K |
| Employees | 10 | 8 | 13 |
OTT GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OTT GROUP LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
OTT GROUP LIMITED reported net assets of £-501.02K for 2023. That compares with £-437.58K in 2022, a change of -14.50%.
OTT GROUP LIMITED reported total assets of £353.07K for 2023. That compares with £425.68K in 2022, a change of -17.06%.
OTT GROUP LIMITED reported cash in bank of £32.62K for 2023. That compares with £7.44K in 2022, a change of 338.22%.
OTT GROUP LIMITED reported 13 employees in 2023, compared with 8 in 2022.
Between 2021 and 2023, OTT GROUP LIMITED's net assets fell by 48649%, cash in bank rose by 10.1%, total assets fell by 28.6% and total liabilities rose by 73.3%. Cash in bank compounded at 4.9% a year across the two years to 2023, from £29.64K to £32.62K. Reported headcount went from 10 in 2021 to 13 in 2023 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.