OMAPHARM LIMITED
Company number NI644523 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £240,295 | -£212,916 | £81,361 | £119,970 | — | — | 11 |
| 2024-03-31 | £195,471 | -£212,916 | £30,714 | £102,114 | — | — | 11 |
| 2023-03-31 | £189,163 | -£199,672 | £18,598 | £73,508 | — | — | |
| 2022-03-31 | £178,912 | -£239,974 | £4,426 | £83,299 | — | — | |
| 2021-03-31 | £153,698 | -£278,527 | -£42,251 | £89,741 | — | — | |
| 2020-03-31 | £232,926 | -£363,440 | -£48,094 | £125,214 | — | — | |
| 2019-03-31 | £14,957 | -£68,546 | -£51,669 | £7,661 | — | — | |
| 2018-03-31 | £18,655 | -£34,969 | — | £18,655 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £67,310
- Owed to suppliers
- £111,616