OTHM QUALIFICATIONS

Company number 04930176 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £5,949 Total assets 2018: £166,109 Total assets 2019: £418,179 Total assets 2020: £821,702 Total assets 2021: £1,710,350 Total assets 2022: £2,543,586 Total assets 2023: £3,366,629 Total assets 2024: £3,886,653 Total assets Net assets 2015: £28,965 Net assets 2016: £4,426 Net assets 2017: £62,661 Net assets 2018: £122,503 Net assets 2019: £219,186 Net assets 2020: £262,595 Net assets 2021: £343,282 Net assets 2022: £453,968 Net assets 2023: £603,027 Net assets 2024: £736,099 Net assets Total liabilities 2015: -£66,455 Total liabilities 2016: -£39,718 Total liabilities 2017: -£41,171 Total liabilities 2018: -£43,606 Total liabilities 2019: -£198,993 Total liabilities 2020: -£559,107 Total liabilities 2021: -£1,317,068 Total liabilities 2022: -£2,054,921 Total liabilities 2023: -£2,738,674 Total liabilities 2024: -£3,135,256 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 8 2024: 20

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £3,886,653 -£3,135,256 £736,099 £2,177,355 20
2023-10-31 £3,366,629 -£2,738,674 £603,027 £1,675,270 8
2022-10-31 £2,543,586 -£2,054,921 £453,968 £892,862
2021-10-31 £1,710,350 -£1,317,068 £343,282 £866,646
2020-10-31 £821,702 -£559,107 £262,595 £421,846
2019-10-31 £418,179 -£198,993 £219,186 £202,947
2018-10-31 £166,109 -£43,606 £122,503 £162,763
2017-10-31 -£41,171 £62,661 £99,370
2016-10-31 £5,949 -£39,718 £4,426 £38,195
2015-10-31 -£66,455 £28,965 £30,097
2014-10-31 £9,353 -£55,245 -£45,892 £7,225
2013-10-31 £36,857 -£56,423 -£19,566 £36,601
2012-10-31 £39,277 -£74,436 -£35,159 £32,631

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.