OTC Finance Limited
OTC Finance Limited is an active company incorporated on 10 January 2019 with the registered office located in Coventry, Warwickshire. OTC Finance Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11760688
Private limited company
Age
6 years
Incorporated 10 January 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 January 2025 (8 months ago)
Next confirmation dated 9 January 2026
Due by 23 January 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£254.17K
Decreased by £35.78K (-12%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£630.23K
Increased by £107.11K (+20%)
Total Liabilities
-£207.04K
Increased by £48.06K (+30%)
Net Assets
£423.19K
Increased by £59.05K (+16%)
Debt Ratio (%)
33%
Increased by 2.46% (+8%)
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Repayment History
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