OM DYNAMICS LTD

Company number 06604892 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £262,814 Total assets 2017: £260,071 Total assets 2018: £252,784 Total assets 2019: £235,472 Total assets 2020: £228,306 Total assets 2021: £247,738 Total assets 2022: £247,172 Total assets 2023: £233,384 Total assets 2024: £219,093 Total assets 2025: £204,940 Total assets Net assets 2016: £92,053 Net assets 2017: £87,036 Net assets 2018: £84,289 Net assets 2019: £80,657 Net assets 2020: £80,237 Net assets 2021: £87,753 Net assets 2022: £97,900 Net assets 2023: £111,702 Net assets 2024: £121,747 Net assets 2025: £136,594 Net assets Total liabilities 2016: -£169,505 Total liabilities 2017: -£171,914 Total liabilities 2018: -£167,374 Total liabilities 2019: -£153,694 Total liabilities 2020: -£146,928 Total liabilities 2021: -£148,264 Total liabilities 2022: -£148,051 Total liabilities 2023: -£120,461 Total liabilities 2024: -£96,125 Total liabilities 2025: -£67,125 Total liabilities

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £204,940 -£67,125 £136,594 0
2024-03-31 £219,093 -£96,125 £121,747
2023-03-31 £233,384 -£120,461 £111,702
2022-03-31 £247,172 -£148,051 £97,900
2021-03-31 £247,738 -£148,264 £87,753
2020-03-31 £228,306 -£146,928 £80,237
2019-03-31 £235,472 -£153,694 £80,657
2018-03-31 £252,784 -£167,374 £84,289
2017-03-31 £260,071 -£171,914 £87,036
2016-03-31 £262,814 -£169,505 £92,053
2015-03-31 £269,383 -£174,454 £30,521
2014-03-31 £278,363 -£179,500 £14,444
2013-03-31 £259,881 -£171,641 £21,872
2012-03-31 £266,549 -£177,909 £7,998
2011-03-31 £105,230 -£22,833 £100,152

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