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Companies/12742521

Ortom8 Limited

Other software publishing · Newark

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£258,534
Cash
£202,245
Turnover
—
Profit / loss
—
Current assets
£328,881
Creditors < 1 year
£633,284
Equity
£258,534
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets−£258,534−£162,215−£285,408−£279,420−£264,443
Equity£258,534£162,215£285,408£279,420−£264,443
Assets
Fixed assets——£841£4,201—
Property, plant & equipment£0£0£841£4,201£7,561
Current assets£328,881£408,910£106,601£106,104£319,556
Cash at bank£202,245£376,789£9,287£30,792£132,469
Debtors£126,636£32,121£97,314£75,312£187,087
Liabilities
Creditors within one year£633,284£595,381——£591,560
Provisions£45,869£24,256£53,232£52,032—
Net current assets−£304,403−£186,471−£339,481−£335,653−£272,004
Assets less current liabilities——−£338,640−£331,452—
People
Average employees30003
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.