OM ESTATES LIMITED
Company number 04839893 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £6,192,110 | -£1,956,991 | £3,717,771 | £145,609 | — | — | 0 |
| 2024-07-31 | £3,882,436 | -£887,275 | £2,440,708 | £161,108 | — | — | 0 |
| 2023-07-31 | £3,977,768 | -£798,772 | £2,461,069 | £297,106 | — | — | |
| 2022-07-31 | £3,755,381 | -£1,020,274 | £2,153,250 | £367,937 | — | — | |
| 2021-07-31 | £3,441,806 | -£1,020,274 | £1,810,866 | £458,869 | — | — | |
| 2020-07-31 | £3,302,263 | -£1,020,404 | £1,735,359 | £377,956 | — | — | |
| 2019-07-31 | £3,229,881 | -£838,877 | £1,822,724 | £243,752 | — | — | |
| 2018-07-31 | £3,404,359 | -£838,877 | £1,760,588 | £616,841 | — | — | |
| 2017-07-31 | £2,988,521 | -£851,883 | £1,678,317 | £203,378 | — | — | |
| 2016-07-31 | £2,771,527 | -£811,162 | £1,787,973 | £78,394 | — | — | |
| 2015-07-31 | £2,527,892 | -£831,975 | £1,558,771 | £12,610 | — | — | |
| 2014-07-31 | £1,714,229 | -£611,055 | £1,146,807 | £44,034 | — | — | |
| 2013-07-31 | £1,437,542 | -£655,758 | £781,720 | £33,190 | — | — | |
| 2012-07-31 | £1,150,068 | -£685,930 | £464,074 | £21,977 | — | — | |
| 2011-07-31 | £1,246,600 | -£728,120 | £518,391 | £26,529 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £1,956,991
- Owed by customers
- £31,500
- Owed to suppliers
- £3,067