OTTR WORKS LTD Financials
- Company number
- 10611220CopyCopy
- Registered office
- 2 High Street, Swindon SN1 4AN
- Incorporated
- 09/02/2017
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
23.51%vs 20252025: £129.08K
Total Assets
15.38%vs 20252025: £201.24K
Total Liabilities
0.82%vs 20252025: £72.16K
Employees
0vs 20252025: 3
In 2026, OTTR WORKS LTD reported net assets of £159.43K. The same filing shows total assets of £232.18K and total liabilities of £72.75K. Reported headcount was 3 in 2026. Total Assets rose from £201.24K in 2025 to £232.18K in 2026 (15.38%). Okredo holds filed figures for 2022–2026; 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
23.51%from £129.08K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures OTTR WORKS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+61.2%vs 2024+27% a year compound (CAGR)
Total Assets
+30.4%vs 2024+14.2% a year compound (CAGR)
Total Liabilities
-8.2%vs 2024-4.2% a year compound (CAGR)
Employees
-40%vs 2024-2Biggest increase
Net Assets+61.2%
£98.89K in 2024 to £159.43K in 2026
Biggest decrease
Employees-40%
5 in 2024 to 3 in 2026
OTTR WORKS LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OTTR WORKS 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
- 68.67%2026
- 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
- 31.33%2026
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for OTTR WORKS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 68.39K | 79.41K | 98.89K | 129.08K | 159.43K |
| Total Assets£ | 132.75K | 123.49K | 178.11K | 201.24K | 232.18K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 64.36K | 44.08K | 79.22K | 72.16K | 72.75K |
| Employees | 4 | 4 | 5 | 3 | 3 |
OTTR WORKS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OTTR WORKS LTD covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.
OTTR WORKS LTD reported net assets of £159.43K for 2026. That compares with £129.08K in 2025, a change of 23.51%.
OTTR WORKS LTD reported total assets of £232.18K for 2026. That compares with £201.24K in 2025, a change of 15.38%.
OTTR WORKS LTD reported total liabilities of £72.75K for 2026. That compares with £72.16K in 2025, a change of 0.82%.
OTTR WORKS LTD reported 3 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, OTTR WORKS LTD's net assets rose by 61.2%, total assets rose by 30.4%, total liabilities fell by 8.2% and employee numbers fell by 40%. Net assets compounded at 27% a year across the two years to 2026, from £98.89K to £159.43K. Reported headcount went from 5 in 2024 to 3 in 2026 (-2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.