OMATRON LIMITED

Company number SC278277 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2024: £932,114 Total assets 2025: £1,090,090 Total assets Net assets 2016: £1,897,600 Net assets 2017: £1,888,718 Net assets 2018: £1,883,627 Net assets 2019: £1,882,383 Net assets 2020: £1,879,719 Net assets 2021: £1,805,310 Net assets 2022: £1,810,544 Net assets 2023: £1,820,081 Net assets Total liabilities 2016: -£1,040,040 Total liabilities 2017: -£894,600 Total liabilities 2018: -£749,160 Total liabilities 2019: -£607,320 Total liabilities 2020: -£532,224 Total liabilities 2021: -£375,480 Total liabilities 2022: -£225,288 Total liabilities 2023: -£221,726 Total liabilities 2024: -£87,307 Total liabilities 2025: -£91,177 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 10 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,090,090 -£91,177 £739,592 0
2024-04-30 £932,114 -£87,307 £580,866 0
2023-04-30 -£221,726 £1,820,081 £624,785
2022-04-30 -£225,288 £1,810,544 £664,212
2021-04-30 -£375,480 £1,805,310 £650,470
2020-04-30 -£532,224 £1,879,719 £611,032
2019-04-30 -£607,320 £1,882,383 £597,189
2018-04-30 -£749,160 £1,883,627 £458,252
2017-04-30 -£894,600 £1,888,718 £273,630
2016-04-30 -£1,040,040 £1,897,600 £43,465

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

Debt & working capital 2025-04-30

Owed to suppliers
£1,211