OTM SOFTWARE LIMITED Financials
- Company number
- 12477968CopyCopy
- Registered office
- Welland View, Glaston Road, Uppingham, Rutland LE15 9EU
- Incorporated
- 24/02/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-3.79%vs 20232023: £-205.76K
Total Assets
-77.89%vs 20232023: £2.91K
Cash in Bank
-56.16%vs 20232023: £1.47K
Total Liabilities
2.64%vs 20232023: £208.67K
Employees
0vs 20232023: 3
In 2024, OTM SOFTWARE LIMITED reported net assets of £-213.54K. The same filing shows total assets of £644.00, cash in bank of £644.00 and total liabilities of £214.19K. Reported headcount was 3 in 2024. Net Assets fell from £-205.76K in 2023 to £-213.54K in 2024 (-3.79%). Okredo holds filed figures for 2021–2024; 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
-3.79%from £-205.76K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures OTM SOFTWARE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Total Assets
-91.9%vs 2022-71.5% a year compound (CAGR)
Total Liabilities
+47.7%vs 2022+21.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+47.7%
£145.05K in 2022 to £214.19K in 2024
Biggest decrease
Total Assets-91.9%
£7.94K in 2022 to £644.00 in 2024
OTM SOFTWARE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OTM SOFTWARE 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
- -33,158.85%2024
- 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.
- Liabilities to total assets
- 33,258.85%2024
- 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.
- Cash to liabilities
- 0.30%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 100.00%2024
- 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 OTM SOFTWARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -59.06K | -137.11K | -205.76K | -213.54K |
| Total Assets£ | 2.53K | 7.94K | 2.91K | 644.00 |
| Cash in Bank£ | – | – | 1.47K | 644.00 |
| Total Liabilities£ | 61.58K | 145.05K | 208.67K | 214.19K |
| Employees | 5 | 3 | 3 | 3 |
OTM SOFTWARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OTM SOFTWARE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
OTM SOFTWARE LIMITED reported net assets of £-213.54K for 2024. That compares with £-205.76K in 2023, a change of -3.79%.
OTM SOFTWARE LIMITED reported total assets of £644.00 for 2024. That compares with £2.91K in 2023, a change of -77.89%.
OTM SOFTWARE LIMITED reported cash in bank of £644.00 for 2024. That compares with £1.47K in 2023, a change of -56.16%.
OTM SOFTWARE LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, OTM SOFTWARE LIMITED's total assets fell by 91.9%, total liabilities rose by 47.7% and employee numbers was unchanged. Total assets contracted at 71.5% a year across the two years to 2024, from £7.94K to £644.00. Reported headcount went from 3 in 2022 to 3 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.