OTTER CONSTRUCT LIMITED Financials
- Company number
- 08293716CopyCopy
- Registered office
- Goodwood House, Blackbrook Park Avenue, Taunton, Somerset TA1 2PX
- Incorporated
- 14/11/2012
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
22.49%vs 20242024: £8.04M
Total Assets
-4.66%vs 20242024: £179.06K
Cash in Bank
242.77%vs 20242024: £2.29M
Employees
+1vs 20242024: 4
In 2025, OTTER CONSTRUCT LIMITED reported net assets of £9.85M. The same filing shows total assets of £170.71K and cash in bank of £7.84M. Reported headcount was 5 in 2025. Cash in Bank rose from £2.29M in 2024 to £7.84M in 2025 (242.77%). 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
22.49%from £8.04M in 2024Year-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 OTTER CONSTRUCT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+35.7%vs 2023+16.5% a year compound (CAGR)
Cash in Bank
+196%vs 2023+72.1% a year compound (CAGR)
Total Assets
+225%vs 2023+80.1% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Total Assets+225%
£52.61K in 2023 to £170.71K in 2025
Every indicator Okredo holds for OTTER CONSTRUCT LIMITED rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OTTER CONSTRUCT 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
- 5,772.34%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.
- Cash to total assets
- 4,592.01%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 OTTER CONSTRUCT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 6.03M | 6.35M | 7.26M | 8.04M | 9.85M |
| Total Assets£ | 34.00K | 9.56K | 52.61K | 179.06K | 170.71K |
| Cash in Bank£ | 7.01M | 3.07M | 2.65M | 2.29M | 7.84M |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 4 | 4 | 4 | 4 | 5 |
OTTER CONSTRUCT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OTTER CONSTRUCT LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
OTTER CONSTRUCT LIMITED reported net assets of £9.85M for 2025. That compares with £8.04M in 2024, a change of 22.49%.
OTTER CONSTRUCT LIMITED reported total assets of £170.71K for 2025. That compares with £179.06K in 2024, a change of -4.66%.
OTTER CONSTRUCT LIMITED reported cash in bank of £7.84M for 2025. That compares with £2.29M in 2024, a change of 242.77%.
OTTER CONSTRUCT LIMITED reported 5 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, OTTER CONSTRUCT LIMITED's net assets rose by 35.7%, cash in bank rose by 196%, total assets rose by 225% and employee numbers rose by 25%. Net assets compounded at 16.5% a year across the two years to 2025, from £7.26M to £9.85M. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
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.