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On The Beach Group PLC (GB:OTB)
LSE:OTB
UK Market
OTB
On The Beach
RESEARCH TOOLSreports

On The Beach (OTB) Balance Sheet

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On The Beach Balance Sheet

On The Beach's total assets for Q4 2025 were £502.10M, a decrease of -23.92% from the previous quarter. GB:OTB total liabilities were £345.30M for the fiscal quarter, a -30.93% a decrease from the previous quarter. See a summary of the company’s assets, liabilities, and equity.
Balance Sheet
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Assets
£ 502.10M£ 495.90M£ 435.20M£ 346.90M£ 276.70M
Total Liabilities
£ 345.30M£ 313.40M£ 267.00M£ 190.10M£ 126.80M
Total Equity Gross Minority
£ 156.80M£ 182.50M£ 168.20M£ 156.80M£ 149.90M
Other Metrics
Currency in GBP

On The Beach Debt to Assets