Otterdene Limited

Active10559417Wholesale & retailIncorporated 11 Jan 2017 · Cullompton

The principal activity of the company continued to be that of distribution of wholesale leisure goods.

Revenue

£11.8m

▲ +15.1% vs prior ~12m period

Profit after tax

£2.8m

Margin 30.0%

Employees

50

▲ +19.1% vs prior ~12m period

Net assets

£5.8m

Total assets £7.4m

Financial history

Revenue by accounting period

6 periods available · ▲ growth ▼ decline

Dec 2020
Not available
Dec 2021
£10.2m
Dec 2022
£11.8m▲ +15.1%
Dec 2023
Not available
Dec 2024
Not available
Dec 2025
Not available
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Dec 2025——£3.7m50£5.8m
31 Dec 2024——£3.1m42£4.6m
31 Dec 2023——£2.7m38£6.2m
31 Dec 2022£11.8m▲ +15.1%£3.5m37£7.2m
31 Dec 2021£10.2m—£3.2m43£4.6m
31 Dec 2020———33£2.3m

Latest available figures

Period ending 31 Dec 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£11.8m
Gross profit
£5.3m
Operating profit
£3.5m
Profit before tax
£3.5m
Profit after tax
£2.8m

Balance sheet

Total assets
£7.4m
Cash
£1.3m
Total liabilities
£1.6m
Net assets
£5.8m
Revenue per employee
Not available

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