OTIUM REAL ESTATE LIMITED Financials
- Company number
- 09064659Copy
Copy - Registered office
- Donald Reid Group Limited 1010 Eskdale Road, Winnersh Triangle, Wokingham RG41 5TS
- Incorporated
- 30/05/2014
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
101.84%vs 20242024: £28.73K
Total Assets
24.75%vs 20242024: £88.19K
Cash in Bank
-49.92%vs 20242024: £78.52K
Total Liabilities
-14.38%vs 20242024: £59.45K
Employees
0vs 20242024: 3
In 2025, OTIUM REAL ESTATE LIMITED reported net assets of £58.00K. The same filing shows total assets of £110.02K, cash in bank of £39.32K and total liabilities of £50.91K. Reported headcount was 3 in 2025. Cash in Bank fell from £78.52K in 2024 to £39.32K in 2025 (-49.92%). Okredo holds filed figures for 2021–2025; 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
101.84%from £28.73K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures OTIUM REAL ESTATE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+324%vs 2023+106% a year compound (CAGR)
Cash in Bank
+7.8%vs 2023+3.8% a year compound (CAGR)
Total Assets
+134%vs 2023+52.9% a year compound (CAGR)
Total Liabilities
+52.5%vs 2023+23.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+324%
£13.68K in 2023 to £58.00K in 2025
Every measure that changed in OTIUM REAL ESTATE LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OTIUM REAL ESTATE 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
- 52.72%2025
- Liabilities to total assets
- 46.27%2025
- Cash to liabilities
- 77.24%2025
- Cash to total assets
- 35.74%2025
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 OTIUM REAL ESTATE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 3.77K | 22.25K | 13.68K | 28.73K | 58.00K |
| Total Assets£ | 38.64K | 49.25K | 47.05K | 88.19K | 110.02K |
| Cash in Bank£ | 29.19K | 38.28K | 36.48K | 78.52K | 39.32K |
| Total Liabilities£ | 34.87K | 27.00K | 33.37K | 59.45K | 50.91K |
| Employees | 3 | 3 | 3 | 3 | 3 |
OTIUM REAL ESTATE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OTIUM REAL ESTATE LIMITED filed financial statements?
Yes. Okredo holds filed figures for OTIUM REAL ESTATE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OTIUM REAL ESTATE LIMITED report in 2025?
OTIUM REAL ESTATE LIMITED reported net assets of £58.00K for 2025. That compares with £28.73K in 2024, a change of 101.84%.
What total assets did OTIUM REAL ESTATE LIMITED report in 2025?
OTIUM REAL ESTATE LIMITED reported total assets of £110.02K for 2025. That compares with £88.19K in 2024, a change of 24.75%.
What cash in bank did OTIUM REAL ESTATE LIMITED report in 2025?
OTIUM REAL ESTATE LIMITED reported cash in bank of £39.32K for 2025. That compares with £78.52K in 2024, a change of -49.92%.
How many people does OTIUM REAL ESTATE LIMITED employ?
OTIUM REAL ESTATE LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have OTIUM REAL ESTATE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, OTIUM REAL ESTATE LIMITED's net assets rose by 324%, cash in bank rose by 7.8%, total assets rose by 134% and total liabilities rose by 52.5%. Net assets compounded at 106% a year across the two years to 2025, from £13.68K to £58.00K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of OTIUM REAL ESTATE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.