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OTT TECHNOLOGY LTD Financials

Company number
SC584735Copy
Copy
Registered office
28 Albyn Place, Aberdeen AB10 1YL
Incorporated
03/01/2018

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-26.80K2025
72.19%vs 2024

2024: £-96.35K

Total Assets

£347.76K2025
35.75%vs 2024

2024: £256.18K

Cash in Bank

£1.05K2025
-24.42%vs 2024

2024: £1.38K

Total Liabilities

£373.58K2025
6.56%vs 2024

2024: £350.60K

Employees

102025
+1vs 2024

2024: 9

In 2025, OTT TECHNOLOGY LTD reported net assets of £-26.80K. The same filing shows total assets of £347.76K, cash in bank of £1.05K and total liabilities of £373.58K. Reported headcount was 10 in 2025. Total Assets rose from £256.18K in 2024 to £347.76K in 2025 (35.75%). Okredo holds filed figures for 2021–2025; 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

£-26.80K2025
72.19%from £-96.35K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures OTT TECHNOLOGY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£23.37K2023£-26.80K2025
-215%vs 2023

Cash in Bank

£129.12K2023£1.05K2025
-99.2%vs 2023

-91% a year compound (CAGR)

Total Assets

£314.55K2023£347.76K2025
+10.6%vs 2023

+5.1% a year compound (CAGR)

Total Liabilities

£290.46K2023£373.58K2025
+28.6%vs 2023

+13.4% a year compound (CAGR)

Employees

72023102025
+42.9%vs 2023+3

Biggest increase

Employees+42.9%

7 in 2023 to 10 in 2025

Biggest decrease

Net Assets-215%

£23.37K in 2023 to £-26.80K in 2025

OTT TECHNOLOGY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 TECHNOLOGY LTD'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
-7.71%2025
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
107.43%2025
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
0.28%2025
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
0.30%2025
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 TECHNOLOGY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£64.04K56.69K23.37K-96.35K-26.80K
Total Assets£163.99K141.06K314.55K256.18K347.76K
Cash in Bank£51.18K31.41K129.12K1.38K1.05K
Total Liabilities£98.25K82.92K290.46K350.60K373.58K
Employees247910

OTT TECHNOLOGY LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for OTT TECHNOLOGY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

OTT TECHNOLOGY LTD reported net assets of £-26.80K for 2025. That compares with £-96.35K in 2024, a change of 72.19%.

OTT TECHNOLOGY LTD reported total assets of £347.76K for 2025. That compares with £256.18K in 2024, a change of 35.75%.

OTT TECHNOLOGY LTD reported cash in bank of £1.05K for 2025. That compares with £1.38K in 2024, a change of -24.42%.

OTT TECHNOLOGY LTD reported 10 employees in 2025, compared with 9 in 2024.

Between 2023 and 2025, OTT TECHNOLOGY LTD's net assets fell by 215%, cash in bank fell by 99.2%, total assets rose by 10.6% and total liabilities rose by 28.6%. Cash in bank contracted at 91% a year across the two years to 2025, from £129.12K to £1.05K. Reported headcount went from 7 in 2023 to 10 in 2025 (+3).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.