Ot4Me Ltd
Specialists medical practice activities · York
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£7,659
Cash
−£23,777
Turnover
—
Profit / loss
—
Current assets
£42,795
Creditors < 1 year
£15,553
Equity
£7,659
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,659 | £23,786 | £40,287 | £31,020 | £6,058 | £11,920 |
| Equity | £7,659 | £23,786 | £40,287 | £31,020 | £6,058 | £11,920 |
| Assets | ||||||
| Property, plant & equipment | £16,300 | £18,225 | £9,865 | £11,974 | £5,365 | — |
| Current assets | £42,795 | £40,652 | £45,791 | £49,374 | £11,433 | £20,044 |
| Cash at bank | −£23,777 | £5,032 | £22,999 | £19,886 | £5,077 | £11,058 |
| Debtors | £66,572 | £35,620 | £22,792 | £29,488 | £6,356 | £8,986 |
| Liabilities | ||||||
| Creditors within one year | £15,553 | £35,091 | £15,369 | £30,328 | £10,740 | £8,124 |
| Creditors after one year | £35,883 | — | — | — | — | — |
| Net current assets | £27,242 | £5,561 | £30,422 | £19,046 | £693 | £11,920 |
| Assets less current liabilities | £43,542 | £23,786 | — | — | — | — |
| People | ||||||
| Average employees | 12 | 6 | 6 | 6 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-03-07
—
Outstanding