OTCX TRADING LIMITED Financials
- Company number
- 09100686Copy
Copy - Registered office
- 6 Dowgate Hill, London EC4R 2SU
- Incorporated
- 24/06/2014
Company snapshot
- Status
- Active
- Employees
- 34 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
43.39%vs 20222022: £1.49M
Total Assets
30.45%vs 20222022: £2.29M
Cash in Bank
-63.89%vs 20222022: £1.13M
Total Liabilities
0.85%vs 20222022: £766.11K
Employees
+5vs 20222022: 29
In 2023, OTCX TRADING LIMITED reported net assets of £2.14M. The same filing shows total assets of £2.99M, cash in bank of £407.89K and total liabilities of £772.63K. Reported headcount was 34 in 2023. Cash in Bank fell from £1.13M in 2022 to £407.89K in 2023 (-63.89%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
43.39%from £1.49M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures OTCX TRADING LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
+35.7%vs 2021+16.5% a year compound (CAGR)
Total Assets
+60.4%vs 2021+26.7% a year compound (CAGR)
Total Liabilities
-81.8%vs 2021-57.3% a year compound (CAGR)
Employees
+54.5%vs 2021+12Biggest increase
Total Assets+60.4%
£1.86M in 2021 to £2.99M in 2023
Biggest decrease
Total Liabilities-81.8%
£4.24M in 2021 to £772.63K in 2023
OTCX TRADING LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OTCX TRADING LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 71.70%2023
- Liabilities to total assets
- 25.87%2023
- Cash to liabilities
- 52.79%2023
- Cash to total assets
- 13.66%2023
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for OTCX TRADING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -2.38M | 1.49M | 2.14M |
| Total Assets£ | 1.86M | 2.29M | 2.99M |
| Cash in Bank£ | 300.65K | 1.13M | 407.89K |
| Total Liabilities£ | 4.24M | 766.11K | 772.63K |
| Employees | 22 | 29 | 34 |
OTCX TRADING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OTCX TRADING LIMITED filed financial statements?
Yes. Okredo holds filed figures for OTCX TRADING LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did OTCX TRADING LIMITED report in 2023?
OTCX TRADING LIMITED reported net assets of £2.14M for 2023. That compares with £1.49M in 2022, a change of 43.39%.
What total assets did OTCX TRADING LIMITED report in 2023?
OTCX TRADING LIMITED reported total assets of £2.99M for 2023. That compares with £2.29M in 2022, a change of 30.45%.
What cash in bank did OTCX TRADING LIMITED report in 2023?
OTCX TRADING LIMITED reported cash in bank of £407.89K for 2023. That compares with £1.13M in 2022, a change of -63.89%.
How many people does OTCX TRADING LIMITED employ?
OTCX TRADING LIMITED reported 34 employees in 2023, compared with 29 in 2022.
How have OTCX TRADING LIMITED financials changed over the last 3 years?
Between 2021 and 2023, OTCX TRADING LIMITED's cash in bank rose by 35.7%, total assets rose by 60.4%, total liabilities fell by 81.8% and employee numbers rose by 54.5%. Cash in bank compounded at 16.5% a year across the two years to 2023, from £300.65K to £407.89K. Reported headcount went from 22 in 2021 to 34 in 2023 (+12).
Which years of OTCX TRADING LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.