Ortecha Ltd

Other information technology service activities · London

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£844,676

Cash

£1,008,699

Turnover

—

Profit / loss

—

Current assets

£1,870,434

Creditors < 1 year

£1,032,613

Equity

£844,676

Average employees

GBP · company

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

7 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-08-31	2019-08-31	2018-08-31
Balance sheet
Net assets	£844,676	£2,184,864	£2,623,188	£2,382,240	£1,603,373	£971,214	£459,007
Equity	£844,676	£2,184,864	£2,623,188	£2,382,240	£1,603,373	£971,214	£459,007
Assets
Fixed assets	£9,140	£7,146	£4,162	£2,082	£1,973	—	—
Property, plant & equipment	£9,140	£7,146	£4,162	£2,082	£1,973	£1,638	£1,515
Current assets	£1,870,434	£2,485,072	£3,499,248	£3,058,107	£2,113,470	£1,586,967	£734,180
Cash at bank	£1,008,699	£2,036,756	£2,759,411	£2,169,922	£1,282,924	£868,798	£642,162
Debtors	£861,735	£448,316	£739,837	£878,185	£820,546	£708,169	£92,018
Liabilities
Creditors within one year	£1,032,613	£305,996	£879,431	£677,553	£511,695	—	—
Provisions	£2,285	£1,358	£791	£396	£375	£311	£288
Net current assets	£837,821	£2,179,076	£2,619,817	£2,380,554	£1,601,775	£969,887	£457,780
Assets less current liabilities	£846,961	£2,186,222	£2,623,979	£2,382,636	£1,603,748	£971,525	£459,295
People
Average employees	16	16	15	11	4	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2025-10-30

—

Outstanding