OTM SOFTWARE LIMITED

Company number 12477968 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k 2021 2022 2023 2024 Total assets 2021: £2,525 Total assets 2022: £7,942 Total assets 2023: £2,913 Total assets 2024: £644 Total assets Net assets 2021: -£59,059 Net assets 2022: -£137,111 Net assets 2023: -£205,755 Net assets 2024: -£213,543 Net assets Total liabilities 2021: -£40,951 Total liabilities 2022: -£124,390 Total liabilities 2023: -£192,685 Total liabilities 2024: -£206,196 Total liabilities

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

Balance sheet by year 4 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £644 -£206,196 -£213,543 £644
2023-02-28 £2,913 -£192,685 -£205,755 £1,469
2022-02-28 £7,942 -£124,390 -£137,111
2021-02-28 £2,525 -£40,951 -£59,059

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