OHMEGA ELECTRICAL LTD

Company number 07698294 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £342,240 Total assets 2017: £737,802 Total assets 2018: £1,445,542 Total assets 2019: £2,262,216 Total assets 2020: £2,170,025 Total assets 2021: £2,071,872 Total assets 2022: £1,527,746 Total assets 2023: £2,372,103 Total assets 2024: £1,611,191 Total assets 2025: £1,424,904 Total assets Net assets 2016: £62,965 Net assets 2017: £82,227 Net assets 2018: £96,142 Net assets 2019: £102,015 Net assets 2020: £100,098 Net assets 2021: £96,832 Net assets 2022: £102,838 Net assets 2023: £99,482 Net assets 2024: £100,313 Net assets 2025: £136,798 Net assets Total liabilities 2016: -£163,896 Total liabilities 2017: -£518,643 Total liabilities 2018: -£1,197,691 Total liabilities 2019: -£1,314,143 Total liabilities 2020: -£1,690,284 Total liabilities 2021: -£1,763,421 Total liabilities 2022: -£1,206,013 Total liabilities 2023: -£2,047,904 Total liabilities 2024: -£851,866 Total liabilities 2025: -£827,563 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,424,904 -£827,563 £136,798 £122,425 4
2024-03-31 £1,611,191 -£851,866 £100,313 £121,986 6
2023-03-31 £2,372,103 -£2,047,904 £99,482 £373,620
2022-03-31 £1,527,746 -£1,206,013 £102,838 £711,959
2021-03-31 £2,071,872 -£1,763,421 £96,832 £1,654,127
2020-03-31 £2,170,025 -£1,690,284 £100,098 £1,128,857
2019-03-31 £2,262,216 -£1,314,143 £102,015 £1,222,844
2018-03-31 £1,445,542 -£1,197,691 £96,142 £494,877
2017-03-31 £737,802 -£518,643 £82,227 £199,638
2016-03-31 £342,240 -£163,896 £62,965 £43,928
2015-03-31 £162,954 -£138,536 £36,479 £19,247
2014-07-31 £129,558 -£106,303 £35,268 £77,032
2013-07-31 £51,294 -£23,870 £38,485 £18,923
2012-07-31 £43,463 -£21,111 £23,236 £13,588

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£1,302,479
Owed to suppliers
£412,624