Ortoo Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£405,609
Cash
£495,094
Turnover
—
Profit / loss
—
Current assets
£1,437,318
Creditors < 1 year
£1,758,891
Equity
−£405,609
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£405,609 | −£459,606 | −£183,931 | −£54,388 | £39,652 | −£28,084 | −£114,089 | −£146,089 | −£54,841 | −£27,139 | −£12,479 |
| Equity | −£405,609 | −£459,606 | −£183,931 | — | £39,652 | −£28,084 | −£114,089 | −£146,089 | −£54,841 | −£27,139 | −£12,479 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £10,743 | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,226 | £3,409 | £7,014 | £10,743 | £6,596 | £1,380 | £1,022 | £885 | £1,180 | £381 | £0 |
| Current assets | £1,437,318 | £1,230,387 | £1,109,913 | £970,791 | £1,019,364 | £569,391 | £408,025 | £172,321 | £118,282 | £95,023 | £67,784 |
| Cash at bank | £495,094 | £450,247 | £674,022 | £793,350 | £732,752 | £400,279 | £302,079 | £83,735 | £67,070 | £52,412 | £45,897 |
| Debtors | — | — | — | £177,441 | £286,612 | £169,112 | £105,946 | £88,586 | £51,212 | £42,611 | £21,887 |
| Liabilities | |||||||||||
| Creditors | — | — | — | £1,029,545 | — | — | — | — | — | — | — |
| Creditors within one year | £1,758,891 | £1,649,175 | £1,299,556 | — | — | — | — | — | — | — | — |
| Creditors after one year | £87,744 | £43,178 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | −£1,302 | — | £1,253 | £285 | £194 | £168 | £224 | £72 | £0 |
| Net current assets | −£321,573 | −£418,788 | −£189,643 | −£58,754 | £47,965 | −£22,079 | −£113,902 | −£144,088 | −£53,541 | −£25,697 | −£1,684 |
| Assets less current liabilities | −£317,347 | −£415,379 | −£182,629 | −£48,011 | £54,561 | −£20,699 | −£112,880 | −£143,203 | −£52,361 | −£25,316 | −£1,684 |
| People | |||||||||||
| Average employees | 9 | 12 | 3 | 0 | 7 | 5 | 4 | 4 | 2 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-11-14
—
OutstandingFloating · created 2025-11-14
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OutstandingAll Assets · created 2024-12-16
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OutstandingAll Assets · created 2024-03-18
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Outstanding