Otm (UK) Limited
Management consultancy activities other than financial management · Leeds
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
—
Cash
£1,278,622
Turnover
—
Profit / loss
—
Current assets
£2,794,312
Creditors < 1 year
—
Equity
£1,111,077
Average employees
21
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £1,111,077 | £723,859 | £587,180 | £232,708 |
| Assets | ||||
| Fixed assets | £12,887 | £13,619 | £8,830 | £12,356 |
| Intangible assets | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £12,887 | £13,619 | £8,830 | £12,356 |
| Current assets | £2,794,312 | £2,384,300 | £1,879,202 | £1,431,853 |
| Cash at bank | £1,278,622 | £987,224 | £647,184 | £369,084 |
| Debtors | £1,515,690 | £1,397,076 | £1,231,518 | £1,062,769 |
| Stock | — | — | £500 | £0 |
| Liabilities | ||||
| Net current assets | £1,098,190 | £710,240 | £578,350 | £220,352 |
| Assets less current liabilities | £1,111,077 | £723,859 | £587,180 | £232,708 |
| People | ||||
| Average employees | 21 | 22 | 24 | 25 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-04-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-04-15 · satisfied 2023-03-30
—
SatisfiedAll Assets · created 2007-11-01 · satisfied 2015-08-18
All monies
SatisfiedAll Assets · created 2002-12-19 · satisfied 2007-11-09
All monies
Satisfied