£446k
vs Dec 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
OTONI PROJECTS LIMITED is an active private limited company (company number 07063735) incorporated on 2 November 2009, registered in Wirral. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2025, showing net assets of £446k and cash of £219k, with 13 employees on average. Turnover was £1.44m and profit for the year £471k. Net assets rose 2008% on the prior period (−£23k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 552 comparable companies in Liverpool (median £1,000, upper quartile £29k).
02
Key dates
- Incorporated
- 2 November 200916 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 16 November 2026in 25 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£219k
+18%vs Dec 2024£1.44m
+18%vs Dec 202413
+8%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £446k | £219k | — | £503k | £1.44m | £471k | 13 |
| 31 December 2024 | −£23k | £185k | — | £465k | £1.22m | −£178k | 12 |
| 31 December 2023 | £154k | £250k | — | £484k | £1.26m | −£95k | 11 |
Current ratio1.88Current assets ÷ creditors within one year
Net margin32.7%Profit for the year ÷ turnover
Cash per employee£17kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £446,041 at 31 December 2025
- Net assets up 10% or more on the prior period+2007.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.88
- Cash at bank of £50,000 or moreCash £219,194
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 2 November 2009
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Otoni Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Stephen Robert Harrison
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Mark Janikiewicz
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr David Martin Nash
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 25 days
- Accounts period endNet assets £446k · small accounts
- Accounts period endNet liabilities £23k · small accounts
- Accounts period endNet assets £154k · small accounts
- Incorporated
08
Similar companies in Liverpool
- FRONTLINE UTILITIES LTDWirral · inc. Oct 2009
- DATA PEOPLE CONNECTED LIMITEDLiverpool · inc. Sept 2009
- TSX SOLUTIONS LTDLiverpool · inc. Sept 2009
- ELITE WEB SOLUTIONS LIMITEDLiverpool · inc. Jul 2009
- KIC MULTIMEDIA LIMITEDPrescot · inc. Jun 2009
- PHARMARKETEER LIMITEDBirkenhead · inc. Jun 2009
All companies incorporated on 2 November 2009 · in Nov 2009.
09
Reminders for OTONI PROJECTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.