PROJECT OTX LIMITED Financials
- Company number
- 08521881Copy
Copy - Registered office
- 38 Threadneedle Street, 1st Floor, London EC2R 8AY
- Incorporated
- 09/05/2013
Company snapshot
- Status
- Active
- Employees
- 8 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
15.19%vs 20222022: £1.52M
Total Assets
10.31%vs 20222022: £1.85M
Cash in Bank
19.33%vs 20222022: £1.41M
Total Liabilities
-11.64%vs 20222022: £324.08K
Employees
-4vs 20222022: 12
In 2023, PROJECT OTX LIMITED reported net assets of £1.75M. The same filing shows total assets of £2.04M, cash in bank of £1.69M and total liabilities of £286.35K. Reported headcount was 8 in 2023. Cash in Bank rose from £1.41M in 2022 to £1.69M in 2023 (19.33%). 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
15.19%from £1.52M 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 PROJECT OTX LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+27.7%vs 2021+13% a year compound (CAGR)
Cash in Bank
+64.2%vs 2021+28.2% a year compound (CAGR)
Total Assets
+37.3%vs 2021+17.2% a year compound (CAGR)
Total Liabilities
+152%vs 2021+58.6% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Total Liabilities+152%
£113.84K in 2021 to £286.35K in 2023
Every measure that changed in PROJECT OTX LIMITED's filings between 2021 and 2023 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PROJECT OTX 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
- 85.56%2023
- Liabilities to total assets
- 14.04%2023
- Cash to liabilities
- 589.25%2023
- Cash to total assets
- 82.71%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 PROJECT OTX LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.37M | 1.52M | 1.75M |
| Total Assets£ | 1.49M | 1.85M | 2.04M |
| Cash in Bank£ | 1.03M | 1.41M | 1.69M |
| Total Liabilities£ | 113.84K | 324.08K | 286.35K |
| Employees | 8 | 12 | 8 |
PROJECT OTX LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PROJECT OTX LIMITED filed financial statements?
Yes. Okredo holds filed figures for PROJECT OTX LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did PROJECT OTX LIMITED report in 2023?
PROJECT OTX LIMITED reported net assets of £1.75M for 2023. That compares with £1.52M in 2022, a change of 15.19%.
What total assets did PROJECT OTX LIMITED report in 2023?
PROJECT OTX LIMITED reported total assets of £2.04M for 2023. That compares with £1.85M in 2022, a change of 10.31%.
What cash in bank did PROJECT OTX LIMITED report in 2023?
PROJECT OTX LIMITED reported cash in bank of £1.69M for 2023. That compares with £1.41M in 2022, a change of 19.33%.
How many people does PROJECT OTX LIMITED employ?
PROJECT OTX LIMITED reported 8 employees in 2023, compared with 12 in 2022.
How have PROJECT OTX LIMITED financials changed over the last 3 years?
Between 2021 and 2023, PROJECT OTX LIMITED's net assets rose by 27.7%, cash in bank rose by 64.2%, total assets rose by 37.3% and total liabilities rose by 152%. Net assets compounded at 13% a year across the two years to 2023, from £1.37M to £1.75M. Reported headcount went from 8 in 2021 to 8 in 2023.
Which years of PROJECT OTX 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.