OMBS LIMITED

Company number 06136278 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £416,780 Total assets 2017: £417,900 Total assets 2018: £321,515 Total assets 2019: £383,255 Total assets 2020: £520,512 Total assets 2021: £456,993 Total assets 2022: £336,475 Total assets 2023: £488,038 Total assets 2024: £519,452 Total assets 2025: £132,424 Total assets Net assets 2016: £58,472 Net assets 2017: £43,896 Net assets 2018: £44,177 Net assets 2019: £34,853 Net assets 2020: £30,045 Net assets 2021: £12,729 Net assets 2022: £25,375 Net assets 2023: -£5,192 Net assets 2024: -£5,139 Net assets 2025: £9,603 Net assets Total liabilities 2016: -£412,704 Total liabilities 2017: -£449,521 Total liabilities 2018: -£337,641 Total liabilities 2019: -£381,389 Total liabilities 2020: -£503,356 Total liabilities 2021: -£469,901 Total liabilities 2022: -£304,677 Total liabilities 2023: -£487,785 Total liabilities 2024: -£519,896 Total liabilities 2025: -£122,821 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 10 2025: 14

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £132,424 -£122,821 £9,603 £91,188 14
2024-08-31 £519,452 -£519,896 -£5,139 £470,470 10
2023-08-31 £488,038 -£487,785 -£5,192 £444,223
2022-08-31 £336,475 -£304,677 £25,375 £298,042
2021-08-31 £456,993 -£469,901 £12,729 £438,001
2020-08-31 £520,512 -£503,356 £30,045 £492,205
2019-08-31 £383,255 -£381,389 £34,853 £349,934
2018-08-31 £321,515 -£337,641 £44,177 £292,075
2017-08-31 £417,900 -£449,521 £43,896 £347,773
2016-08-31 £416,780 -£412,704 £58,472 £319,045
2015-08-31 £432,416 -£437,437 £53,317 £233,811
2014-08-31 £380,746 -£389,434 £54,795 £160,440

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

Debt & working capital 2025-08-31

Owed to suppliers
£30,189