OTHM QUALIFICATIONSActive
Key figures
Like most small UK companies, OTHM QUALIFICATIONS does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 421,846 | 866,646 | 892,862 | 1,675,270 | 2,177,355 |
| Total assets | 821,702 | 1,710,350 | 2,643,586 | 3,366,629 | 3,886,653 |
| Total liabilities | 559,107 | 1,367,068 | 1,944,845 | 2,763,602 | 3,150,554 |
| Net assets / total equity | 262,595 | 343,282 | 698,741 | 603,027 | 736,099 |
| Average number of employees | 5 | 8 | 8 | 8 | 20 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: OTHM QUALIFICATIONS
Company
OTHM QUALIFICATIONS is a private company limited by guarantee registered with Companies House under company number 04930176. It was incorporated on 13 Oct 2003. Its status is active. The registered office is in Dartford (DA2). Its nature of business (SIC 2007) is other education n.e.c. (85590).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Oct 2024); the company files abridged accounts (unaudited). Net assets were £736,099, up 22.1% on the previous year. Cash at bank and in hand was £2,177,355. Total assets were £3,886,653 and total liabilities £3,150,554. The company had an average of 20 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 5 Apr 2027.