OTS GROUP LIMITEDActive
Key figures
Like most small UK companies, OTS GROUP LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 767,219 | 988,512 | 776,679 | 902,796 | 1,558,735 |
| Total assets | 1,829,869 | 2,365,055 | 2,502,875 | 4,491,476 | 4,955,532 |
| Total liabilities | 1,390,480 | 1,776,521 | 1,812,218 | 3,043,520 | 3,117,725 |
| Net assets / total equity | 598,612 | 722,619 | 891,974 | 1,054,535 | 1,348,674 |
| Average number of employees | 23 | 28 | 26 | 37 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: OTS GROUP LIMITED
Company
OTS GROUP LIMITED is a private limited company registered with Companies House under company number 01005691. It was incorporated on 23 Mar 1971. Its status is active. The registered office is in Moreton-in-marsh (GL56). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £1,348,674, up 27.9% on the previous year. Cash at bank and in hand was £1,558,735. Total assets were £4,955,532 and total liabilities £3,117,725. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 2 of 6 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 27 Jan 2027.