OTAX LIMITEDActive

Company number 04693266Private limited companyIncorporated 2003

Key figures

£288,056-2.2%
Net assets 2025/26
-2.8%
Average annual change 2020/21–2025/26
0100 k200 k300 k400 k2020/212021/222022/232023/242024/252025/26

Like most small UK companies, OTAX LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k2020/212021/222022/232023/242024/252025/26
Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Cash at bank and in hand150,481149,702168,704205,363210,093
Total assets465,363378,552381,003399,394393,856
Total liabilities—————
Net assets / total equity382,823345,562281,682294,594288,056
Average number of employees1516101011

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: OTAX LIMITED

Company

OTAX LIMITED is a private limited company registered with Companies House under company number 04693266. It was incorporated on 11 Mar 2003. Its status is active. The registered office is in Tyne & wear (SR4). Its nature of business (SIC 2007) is accounting and auditing activities (69201).

Accounts

The latest accounts in the database are for 2025/26 (period ending 30 Apr 2026); the company files small company accounts (filleted). Net assets were £288,056, down 2.2% on the previous year. Cash at bank and in hand was £210,093. The company had an average of 11 employees. Figures are available for 6 financial years (2020/21–2025/26).

Control and charges

One person with significant control is registered. 1 of 3 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 21 Feb 2027.