OTFM Ltd
OTFM Ltd is an active company incorporated on 25 January 2018 with the registered office located in Stourport-on-Severn, Worcestershire. OTFM Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11170639
Private limited company
Age
7 years
Incorporated 25 January 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 July 2025 (1 month ago)
Next confirmation dated 18 July 2026
Due by 1 August 2026 (10 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 1 (-33%)
Total Assets
£269.01K
Increased by £199.53K (+287%)
Total Liabilities
-£201.31K
Increased by £160.63K (+395%)
Net Assets
£67.7K
Increased by £38.91K (+135%)
Debt Ratio (%)
75%
Increased by 16.27% (+28%)
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Repayment History
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