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Companies/04575337

Otm (UK) Limited

Management consultancy activities other than financial management · Leeds

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees21222425
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Outstanding
Show 3 satisfied / released
All Assets · created 2015-04-15 · satisfied 2023-03-30
Satisfied
All Assets · created 2007-11-01 · satisfied 2015-08-18
All monies
Satisfied
All Assets · created 2002-12-19 · satisfied 2007-11-09
All monies
Satisfied