OTMF LTD

Company number 09998878 ·

Dissolved

Net assets, total assets & total liabilities 2017 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 Total assets 2017: £623,245 Total assets 2018: £605,335 Total assets 2019: £549,728 Total assets 2020: £602,232 Total assets 2021: £569,698 Total assets 2022: £219,801 Total assets Net assets 2017: £105,104 Net assets 2018: £212,178 Net assets 2019: £197,602 Net assets 2020: £270,160 Net assets 2021: £232,932 Net assets 2022: £219,801 Net assets Total liabilities 2017: -£309,607 Total liabilities 2018: -£216,662 Total liabilities 2019: -£175,290 Total liabilities 2020: -£192,536 Total liabilities 2021: -£237,450 Total liabilities 2022: £0 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-02-28 £219,801 £0 £219,801 £0
2021-02-28 £569,698 -£237,450 £232,932 £28,773
2020-02-28 £602,232 -£192,536 £270,160 £3,070
2019-02-28 £549,728 -£175,290 £197,602 £27,416
2018-02-28 £605,335 -£216,662 £212,178 £55,855
2017-02-28 £623,245 -£309,607 £105,104 £36,725

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