OM35 LIMITED

Company number 12383863 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2021 2022 2023 2024 2025 Total assets 2021: £49,971 Total assets 2022: £32,590 Total assets 2023: £46,592 Total assets 2024: £25,339 Total assets 2025: £7,003 Total assets Net assets 2021: £232 Net assets 2022: -£12,988 Net assets 2023: £301 Net assets 2024: -£3,911 Net assets 2025: -£11,783 Net assets Total liabilities 2021: -£50,000 Total liabilities 2022: -£45,195 Total liabilities 2023: -£35,580 Total liabilities 2024: -£25,724 Total liabilities 2025: -£15,622 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £7,003 -£15,622 -£11,783 £6,216 0
2024-01-31 £25,339 -£25,724 -£3,911 £2,050 0
2023-01-31 £46,592 -£35,580 £301 £21,057
2022-01-31 £32,590 -£45,195 -£12,988 £9,575
2021-01-31 £49,971 -£50,000 £232 £41,029

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£15,622