OTTER (SOUTH WEST) LIMITED Financials
- Company number
- 07373198CopyCopy
- Registered office
- Goodwood House, Blackbrook Park Avenue, Taunton, Somerset TA1 2PX
- Incorporated
- 13/09/2010
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.18%vs 20242024: £1.54M
Total Assets
-7.75%vs 20242024: £401.48K
Cash in Bank
10.52%vs 20242024: £1.11M
Employees
0vs 20242024: 16
In 2025, OTTER (SOUTH WEST) LIMITED reported net assets of £1.74M. The same filing shows total assets of £370.37K and cash in bank of £1.22M. Reported headcount was 16 in 2025. Net Assets rose from £1.54M in 2024 to £1.74M in 2025 (13.18%). 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
13.18%from £1.54M 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 (SOUTH WEST) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+27.9%vs 2023+13.1% a year compound (CAGR)
Cash in Bank
+31.2%vs 2023+14.5% a year compound (CAGR)
Total Assets
+5.8%vs 2023+2.8% a year compound (CAGR)
Employees
+14.3%vs 2023+2Biggest increase
Cash in Bank+31.2%
£931.51K in 2023 to £1.22M in 2025
Every indicator Okredo holds for OTTER (SOUTH WEST) LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OTTER (SOUTH WEST) 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
- 469.79%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
- 329.89%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 (SOUTH WEST) 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£ | 845.54K | 1.07M | 1.36M | 1.54M | 1.74M |
| Total Assets£ | 309.10K | 341.53K | 350.21K | 401.48K | 370.37K |
| Cash in Bank£ | 767.71K | 596.81K | 931.51K | 1.11M | 1.22M |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 14 | 13 | 14 | 16 | 16 |
OTTER (SOUTH WEST) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OTTER (SOUTH WEST) LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
OTTER (SOUTH WEST) LIMITED reported net assets of £1.74M for 2025. That compares with £1.54M in 2024, a change of 13.18%.
OTTER (SOUTH WEST) LIMITED reported total assets of £370.37K for 2025. That compares with £401.48K in 2024, a change of -7.75%.
OTTER (SOUTH WEST) LIMITED reported cash in bank of £1.22M for 2025. That compares with £1.11M in 2024, a change of 10.52%.
OTTER (SOUTH WEST) LIMITED reported 16 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, OTTER (SOUTH WEST) LIMITED's net assets rose by 27.9%, cash in bank rose by 31.2%, total assets rose by 5.8% and employee numbers rose by 14.3%. Net assets compounded at 13.1% a year across the two years to 2025, from £1.36M to £1.74M. Reported headcount went from 14 in 2023 to 16 in 2025 (+2).
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.